Institutional Fund
Pfc Capital Group, Inc.
Los Angeles, CACIK 20103745 filings on record
Portfolio Value
$226.8K
Q1 2026
Holdings
90
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-6.5%
from $242.6K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc9.9%
- Nvidia Corporation7.7%
- Microsoft Corp7.5%
- Spdr S&P 500 ETF Tr6.2%
- Alphabet Inc4.4%
- Amazon Com Inc4.1%
- Other60.2%
Portfolio Holdings
90 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 88.2K | $22.4K | 9.9% | −4.1K | Reduced |
| 2 | Nvidia Corporation | 100.7K | $17.6K | 7.7% | +291 | Added |
| 3 | Microsoft Corp | 46.0K | $17.0K | 7.5% | +12 | Added |
| 4 | Spdr S&P 500 ETF Tr | 21.8K | $14.2K | 6.2% | −1.0K | Reduced |
| 5 | Alphabet Inc | 34.4K | $9.9K | 4.4% | +584 | Added |
| 6 | Amazon Com Inc | 44.5K | $9.3K | 4.1% | −295 | Reduced |
| 7 | Qualcomm Inc | 59.5K | $7.7K | 3.4% | −10.7K | Reduced |
| 8 | Vanguard Index Fds | 11.8K | $7.0K | 3.1% | +633 | Added |
| 9 | Costco Whsl Corp New | 5.9K | $5.9K | 2.6% | −28 | Reduced |
| 10 | Eli Lilly & Co | 6.1K | $5.6K | 2.5% | +195 | Added |
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