PFC CAPITAL GROUP, INC.

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$226,812
Net value change ($000)
-15,836 (-6.5%)
New positions
3
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 765 15.0%
GEV 541 130.4%
GLW 535 NEW
AVUV 483 13.3%
JNJ 480 23.8%
CAT 449 23.6%
AVLV 409 11.1%
WMT 405 11.5%
AVES 271 7.5%
VEA 265 7.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,208 -23.4%
QCOM -4,338 -36.1%
AAPL -2,696 -10.7%
SPY -1,401 -9.0%
NVDA -1,163 -6.2%
AMZN -1,072 -10.4%
LLY -733 -11.6%
GOOGL -694 -6.5%
ADP -487 -22.4%
GOOGL -361 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type