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PCB Capital Portfolio holdings

AUM $82.1M
This Fund
S&P 500
This Quarter Est. Return
+22.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$18.7M
Cap. Flow
+$9.61M
Cap. Flow %
11.71%
Top 10 Hldgs %
29.27%
Holding
116
New
15
Increased
88
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$860K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$771K
3
AON icon
Aon
AON
+$757K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$747K
5
AIG icon
American International
AIG
+$647K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$485K
2
HON icon
Honeywell
HON
+$242K
3
MU icon
Micron Technology
MU
+$223K
4
LPLA icon
LPL Financial
LPLA
+$200K
5
AVGO icon
Broadcom
AVGO
+$148K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 10.64%
3 Industrials 10.24%
4 Communication Services 9.47%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.15M 5.06%
47,249
+9,036
+24% +$771K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.75M 4.57%
147,090
+29,284
+25% +$747K
KLAC icon
3
KLA
KLAC
$274B
$2.13M 2.59%
7,045
-2,445
-26% -$485K
NVDA icon
4
NVIDIA
NVDA
$4.99T
$2.1M 2.55%
10,475
-106
-1% -$21.8K
AAPL icon
5
Apple
AAPL
$4.88T
$2.09M 2.55%
7,235
+319
+5% +$91.2K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.07M 2.52%
41,045
+7,348
+22% +$364K
FLEX icon
7
Flex
FLEX
$43.5B
$1.98M 2.41%
12,215
+500
+4% +$60.6K
APH icon
8
Amphenol
APH
$188B
$1.95M 2.37%
11,151
+786
+8% +$113K
AMZN icon
9
Amazon
AMZN
$2.5T
$1.91M 2.33%
8,018
+180
+2% +$45.2K
MU icon
10
Micron Technology
MU
$1.04T
$1.91M 2.32%
1,653
-298
-15% -$223K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 1.89%
4,354
+163
+4% +$58.7K
AVGO icon
12
Broadcom
AVGO
$1.81T
$1.4M 1.71%
3,717
-369
-9% -$148K
SHEL icon
13
Shell
SHEL
$245B
$1.36M 1.65%
17,501
+838
+5% +$72.3K
CSCO icon
14
Cisco
CSCO
$450B
$1.32M 1.61%
11,256
-830
-7% -$86.8K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$1.27M 1.54%
4,983
+350
+8% +$81.6K
APP icon
16
Applovin
APP
$132B
$1.22M 1.48%
2,366
+105
+5% +$50.7K
ABBV icon
17
AbbVie
ABBV
$458B
$1.2M 1.46%
4,763
+192
+4% +$41.3K
UPS icon
18
United Parcel Service
UPS
$97.6B
$1.2M 1.46%
11,125
+1,083
+11% +$113K
CVX icon
19
Chevron
CVX
$388B
$1.19M 1.45%
7,183
+340
+5% +$63.3K
VZ icon
20
Verizon
VZ
$192B
$1.12M 1.37%
26,511
+1,256
+5% +$58.9K
MA icon
21
Mastercard
MA
$475B
$1.11M 1.36%
2,167
+96
+5% +$47.9K
HD icon
22
Home Depot
HD
$332B
$1.1M 1.34%
3,263
+2,642
+425% +$860K
USB icon
23
US Bancorp
USB
$99.6B
$1.06M 1.29%
17,567
+836
+5% +$46.8K
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$1.05M 1.28%
1,868
+81
+5% +$49.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 1.26%
2,934
+88
+3% +$31.4K
1
2 3 4 5

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PCB Capital's Q2 2026 Portfolio in Review

As of Q2 2026, PCB Capital held 116 positions worth $82.1M, up 29% from $63.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PCB Capital deployed $9.61M of net new capital in Q2 2026, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Aon: 2,348 shares worth $758K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KLA, an estimated $485K trimmed.

  • PCB Capital's largest Q2 2026 buy was Aon: 2,348 shares worth $758K.
  • PCB Capital added most to Home Depot in Q2 2026, an estimated $860K increase.
  • PCB Capital's biggest Q2 2026 reduction was KLA, cutting an estimated $485K.
  • PCB Capital fully exited Honeywell in Q2 2026, selling an estimated $242K.
  • PCB Capital's ten largest holdings make up 29% of its $82.1M portfolio in Q2 2026.
  • PCB Capital opened 15 new positions and closed 2 in Q2 2026.
  • PCB Capital's portfolio value rose 29% quarter-over-quarter to $82.1M.

Based on PCB Capital's 13F filing for Q2 2026, filed 20 Jul 2026.