Mga Batayang Estadistika
| Nilai Portofolio | $ 215,985 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Pfc Capital Group, Inc. telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 215,985 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pfc Capital Group, Inc. adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , SPDR S&P 500 ETF (US:SPY) , and QUALCOMM Incorporated (US:QCOM) . Posisi baru Pfc Capital Group, Inc. meliputi: Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 0.02 | 7.3561 | 1.7273 | |
| 0.05 | 0.02 | 11.1198 | 1.3959 | |
| 0.01 | 0.00 | 2.0909 | 1.1004 | |
| 0.04 | 0.00 | 1.1987 | 0.6525 | |
| 0.04 | 0.00 | 1.1126 | 0.6153 | |
| 0.04 | 0.00 | 1.0894 | 0.5957 | |
| 0.05 | 0.00 | 1.0825 | 0.5852 | |
| 0.03 | 0.00 | 1.0640 | 0.5637 | |
| 0.03 | 0.00 | 1.0552 | 0.5584 | |
| 0.05 | 0.00 | 0.6153 | 0.3208 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 0.02 | 8.8071 | -2.0445 | |
| 0.04 | 0.00 | 1.9983 | -0.6378 | |
| 0.07 | 0.01 | 5.3948 | -0.6056 | |
| 0.01 | 0.00 | 2.0265 | -0.5758 | |
| 0.02 | 0.00 | 1.2015 | -0.5415 | |
| 0.02 | 0.00 | 1.8020 | -0.4226 | |
| 0.02 | 0.01 | 2.9257 | -0.4210 | |
| 0.01 | 0.00 | 0.5982 | -0.3106 | |
| 0.01 | 0.00 | 0.7487 | -0.2544 | |
| 0.00 | 0.00 | 0.3056 | -0.2416 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.05 | -5.99 | 0.02 | 26.32 | 11.1198 | 1.3959 | |||
| AAPL / Apple Inc. | 0.09 | -4.28 | 0.02 | -9.52 | 8.8071 | -2.0445 | |||
| NVDA / NVIDIA Corporation | 0.10 | -2.35 | 0.02 | 36.36 | 7.3561 | 1.7273 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -1.85 | 0.02 | 15.38 | 6.9662 | -0.0333 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | -5.54 | 0.01 | 0.00 | 5.3948 | -0.6056 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -8.64 | 0.01 | 0.00 | 4.5554 | -0.1545 | |||
| HD / The Home Depot, Inc. | 0.02 | -4.82 | 0.01 | 0.00 | 2.9257 | -0.4210 | |||
| GOOGL / Alphabet Inc. | 0.03 | -5.14 | 0.01 | 20.00 | 2.8150 | -0.0218 | |||
| COST / Costco Wholesale Corporation | 0.01 | -1.74 | 0.01 | 0.00 | 2.6465 | -0.1566 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -3.37 | 0.01 | 25.00 | 2.3594 | 0.0985 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 108.06 | 0.00 | 300.00 | 2.0909 | 1.1004 | |||
| LLY / Eli Lilly and Company | 0.01 | -10.12 | 0.00 | -20.00 | 2.0265 | -0.5758 | |||
| CHD / Church & Dwight Co., Inc. | 0.04 | -5.41 | 0.00 | -20.00 | 1.9983 | -0.6378 | |||
| PG / The Procter & Gamble Company | 0.02 | -5.61 | 0.00 | -25.00 | 1.8020 | -0.4226 | |||
| META / Meta Platforms, Inc. | 0.00 | -2.92 | 0.00 | 50.00 | 1.6797 | 0.2081 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -3.06 | 0.00 | 0.00 | 1.5913 | -0.1799 | |||
| WMT / Walmart Inc. | 0.03 | -2.94 | 0.00 | 50.00 | 1.4575 | -0.0111 | |||
| PEP / PepsiCo, Inc. | 0.02 | -14.73 | 0.00 | -33.33 | 1.2015 | -0.5415 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.04 | 138.49 | 0.00 | 100.00 | 1.1987 | 0.6525 | |||
| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF | 0.04 | 114.58 | 0.00 | 1.1126 | 0.6153 | ||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.04 | 114.29 | 0.00 | 1.0894 | 0.5957 | ||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.05 | 116.78 | 0.00 | 1.0825 | 0.5852 | ||||
| JPM / JPMorgan Chase & Co. | 0.01 | -5.24 | 0.00 | 0.00 | 1.0677 | 0.0293 | |||
| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF | 0.03 | 121.42 | 0.00 | 1.0640 | 0.5637 | ||||
| PANW / Palo Alto Networks, Inc. | 0.01 | -7.23 | 0.00 | 0.00 | 1.0616 | 0.0222 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.03 | 121.37 | 0.00 | 1.0552 | 0.5584 | ||||
| GOOG / Alphabet Inc. | 0.01 | -7.89 | 0.00 | 0.00 | 1.0255 | -0.0426 | |||
| KO / The Coca-Cola Company | 0.03 | -5.45 | 0.00 | 0.00 | 1.0140 | -0.1687 | |||
| V / Visa Inc. | 0.01 | -4.94 | 0.00 | -50.00 | 0.9209 | -0.1205 | |||
| CRM / Salesforce, Inc. | 0.01 | -8.42 | 0.00 | -50.00 | 0.8973 | -0.1532 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -16.18 | 0.00 | 0.00 | 0.8255 | 0.0489 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -1.39 | 0.00 | 0.00 | 0.8130 | -0.0877 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -2.70 | 0.00 | 0.00 | 0.7681 | 0.0036 | |||
| MCD / McDonald's Corporation | 0.01 | -6.65 | 0.00 | 0.00 | 0.7598 | -0.1879 | |||
| JNJ / Johnson & Johnson | 0.01 | -11.71 | 0.00 | 0.00 | 0.7487 | -0.2544 | |||
| AMGN / Amgen Inc. | 0.00 | -9.40 | 0.00 | 0.00 | 0.6352 | -0.2166 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.05 | 129.25 | 0.00 | 0.6153 | 0.3208 | ||||
| DIS / The Walt Disney Company | 0.01 | -14.31 | 0.00 | 0.00 | 0.6093 | -0.0075 | |||
| UNP / Union Pacific Corporation | 0.01 | -3.57 | 0.00 | 0.00 | 0.5987 | -0.0958 | |||
| SBUX / Starbucks Corporation | 0.01 | -23.21 | 0.00 | 0.00 | 0.5982 | -0.3106 | |||
| CAT / Caterpillar Inc. | 0.00 | -14.69 | 0.00 | 0.00 | 0.5570 | -0.0472 | |||
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF | 0.02 | 112.27 | 0.00 | 0.5547 | 0.3045 | ||||
| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF | 0.02 | 114.68 | 0.00 | 0.5399 | 0.2902 | ||||
| ETN / Eaton Corporation plc | 0.00 | -17.02 | 0.00 | 0.00 | 0.5227 | 0.0002 | |||
| AVGO / Broadcom Inc. | 0.00 | -2.79 | 0.00 | 0.5195 | 0.1659 | ||||
| LIN / Linde plc | 0.00 | -12.34 | 0.00 | 0.00 | 0.5028 | -0.1175 | |||
| EMR / Emerson Electric Co. | 0.01 | -9.51 | 0.00 | 0.4542 | 0.0048 | ||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.00 | 0.4398 | -0.0277 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.86 | 0.00 | 0.4223 | 0.0702 | ||||
| INTU / Intuit Inc. | 0.00 | -11.76 | 0.00 | 0.4102 | 0.0158 | ||||
| UPS / United Parcel Service, Inc. | 0.01 | -11.67 | 0.00 | 0.3713 | -0.1280 | ||||
| AXP / American Express Company | 0.00 | -6.44 | 0.00 | 0.3537 | 0.0062 | ||||
| RTX / RTX Corporation | 0.01 | -13.23 | 0.00 | 0.3486 | -0.0483 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -0.60 | 0.00 | 0.3380 | -0.0680 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.3371 | -0.0654 | ||||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.01 | 137.36 | 0.00 | 0.3301 | 0.1808 | ||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 21.55 | 0.00 | 0.3236 | 0.0614 | ||||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.00 | 0.3181 | -0.0072 | ||||
| CVX / Chevron Corporation | 0.00 | -28.93 | 0.00 | -100.00 | 0.3056 | -0.2416 | |||
| BAC / Bank of America Corporation | 0.01 | -25.22 | 0.00 | 0.3028 | -0.0865 | ||||
| ORCL / Oracle Corporation | 0.00 | -8.38 | 0.00 | 0.2963 | 0.0714 | ||||
| BLK / BlackRock, Inc. | 0.00 | -10.64 | 0.00 | 0.2894 | -0.0289 | ||||
| XOM / Exxon Mobil Corporation | 0.01 | -20.27 | 0.00 | 0.2676 | -0.1353 | ||||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.00 | 0.2616 | 0.0291 | ||||
| NUE / Nucor Corporation | 0.00 | -27.61 | 0.00 | 0.2195 | -0.0877 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | -7.90 | 0.00 | 0.2139 | -0.0201 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -10.79 | 0.00 | 0.2125 | -0.0376 | ||||
| WFC / Wells Fargo & Company | 0.01 | -2.63 | 0.00 | 0.2102 | -0.0006 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -36.21 | 0.00 | 0.1764 | -0.1519 | ||||
| HON / Honeywell International Inc. | 0.00 | -44.45 | 0.00 | 0.1625 | -0.1275 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -5.59 | 0.00 | 0.1597 | 0.0458 | ||||
| SO / The Southern Company | 0.00 | 0.00 | 0.00 | 0.1338 | -0.0119 | ||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -0.63 | 0.00 | 0.1255 | -0.0077 | ||||
| SYY / Sysco Corporation | 0.00 | -15.38 | 0.00 | 0.1153 | -0.0320 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.00 | 0.1102 | -0.0240 | ||||
| DHR / Danaher Corporation | 0.00 | -59.30 | 0.00 | 0.1088 | -0.1943 | ||||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 0.00 | 0.1046 | 0.1046 | |||||
| BA / The Boeing Company | 0.00 | 0.00 | 0.1032 | 0.1032 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -12.50 | 0.00 | 0.1000 | -0.0225 | ||||
| AVRE / American Century ETF Trust - Avantis Real Estate ETF | 0.00 | 0.00 | 0.00 | 0.0102 | -0.0004 | ||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.00 | 0.0088 | -0.0008 | ||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.00 | 0.0032 | 0.0002 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
