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| Name: |
PFC CAPITAL GROUP INC. |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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| Holdings
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26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$214.29 |
$17,919,000 |
104,496 |
9.62% |
-2,158,000 |
213 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$135.58 |
$9,008,000 |
9,970 |
4.84% |
4,212,000 |
285 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$182.81 |
$8,745,000 |
48,485 |
4.7% |
1,528,000 |
985 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$168.56 |
$4,667,000 |
28,767 |
2.51% |
473,000 |
145 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
11 |
- |
$166.48 |
$4,575,000 |
26,142 |
2.46% |
198,000 |
370 |
0.002 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$485.21 |
$4,573,000 |
10,300 |
2.46% |
484,000 |
315 |
0.002 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$870.75 |
$4,228,000 |
5,771 |
2.27% |
442,000 |
35 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$891.46 |
$4,197,000 |
5,395 |
2.25% |
1,091,000 |
65 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$244.41 |
$3,501,000 |
14,020 |
1.88% |
284,000 |
210 |
0.003 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$154.63 |
$2,993,000 |
16,585 |
1.61% |
552,000 |
20 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$499.49 |
$2,294,000 |
4,725 |
1.23% |
721,000 |
280 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$231.81 |
$2,263,000 |
7,515 |
1.22% |
450,000 |
625 |
0.001 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$62.63 |
$2,085,000 |
34,083 |
1.12% |
91,000 |
235 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$305.99 |
$1,913,000 |
6,730 |
1.03% |
4,000 |
100 |
0.001 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,691,000 |
28,114 |
0.91% |
193,000 |
18,610 |
0.001 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$317.02 |
$1,436,000 |
5,055 |
0.77% |
230,000 |
965 |
0.002 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$325.14 |
$1,266,000 |
3,457 |
0.68% |
281,000 |
125 |
0.001 |
Farm & Construction M... |
|
|
NUE |
Nucor Corp |
35 |
- |
$155.63 |
$1,132,000 |
5,725 |
0.61% |
180,000 |
250 |
0.002 |
Steel & Iron |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$407.95 |
$748,000 |
1,780 |
0.4% |
130,000 |
45 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
47 |
- |
$327.59 |
$722,000 |
2,310 |
0.39% |
513,000 |
1,440 |
0.001 |
Diversified Machinery |
|
|
GEHC |
Ge Healthcare Holding Llc |
50 |
- |
$78.27 |
$595,000 |
6,550 |
0.32% |
113,000 |
315 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
54 |
- |
$72.68 |
$454,000 |
5,600 |
0.24% |
46,000 |
20 |
0.001 |
Food Wholesale |
|
|
ORCL |
Oracle Corp |
55 |
- |
$144.64 |
$425,000 |
3,387 |
0.23% |
70,000 |
16 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
56 |
- |
$257.51 |
$401,000 |
1,607 |
0.22% |
67,000 |
160 |
0 |
General Building Mate... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$162.04 |
$18,000 |
112 |
0.01% |
14,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$376.25 |
$12,000 |
36 |
0.01% |
7,000 |
18 |
0 |
Closed - End Fund - E... |
|
