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PC
PCB Capital Portfolio holdings
AUM
$63.5M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$1.11M
(+1.8%)
Holding
107
Top Buys
| 1 | +$480K | |
| 2 | +$441K | |
| 3 | +$308K | |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$301K |
| 5 |
C.H. Robinson
CHRW
|
+$293K |
Top Sells
| 1 | +$606K | |
| 2 | +$591K | |
| 3 | +$386K | |
| 4 |
Cisco
CSCO
|
+$302K |
| 5 |
RTX Corp
RTX
|
+$281K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Communication Services | 11.84% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
| $3.02M | 4.76% |
117,806
+11,677
|
|
||
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
| $2.92M | 4.61% |
38,213
+3,855
|
|
||
3
NVIDIA
NVDA
$5.05T
| $1.85M | 2.91% |
10,581
-1,435
|
|
||
4
Apple
AAPL
$4.43T
| $1.76M | 2.77% |
6,916
-769
|
|
||
5
Amazon
AMZN
$2.64T
| $1.63M | 2.57% |
7,838
+74
|
|
||
6
Shell
SHEL
$241B
| $1.55M | 2.44% |
16,663
-107
|
|
||
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.54M | 2.42% |
33,697
+3,967
|
|
||
8
Chevron
CVX
$377B
| $1.42M | 2.23% |
6,843
-853
|
|
||
9
KLA
KLAC
$275B
| $1.4M | 2.2% |
949
-404
|
|
||
10
Amphenol
APH
$177B
| $1.31M | 2.06% |
10,365
+364
|
|
||
11
Verizon
VZ
$190B
| $1.27M | 2% |
25,255
+1,058
|
|
||
12
Broadcom
AVGO
$1.88T
| $1.26M | 1.99% |
4,086
+99
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.21M | 1.9% |
4,191
+40
|
|
||
14
AT&T
T
$156B
| $1.16M | 1.83% |
40,073
+6,384
|
|
||
15
Netflix
NFLX
$348B
| $1.14M | 1.8% |
11,874
+139
|
|
||
16
Johnson & Johnson
JNJ
$559B
| $1.13M | 1.78% |
4,633
-2,600
|
|
||
17
Pfizer
PFE
$146B
| $1.12M | 1.76% |
39,758
+1,544
|
|
||
18
Mastercard
MA
$429B
| $1.03M | 1.63% |
2,071
+29
|
|
||
19
Meta Platforms (Facebook)
META
$1.49T
| $1.02M | 1.61% |
1,787
+33
|
|
||
20
AbbVie
ABBV
$394B
| $994K | 1.57% |
4,571
-223
|
|
||
21
United Parcel Service
UPS
$91.5B
| $988K | 1.56% |
10,042
-315
|
|
||
22
Mondelez International
MDLZ
$79.1B
| $965K | 1.52% |
16,737
+2,981
|
|
||
|
23
Cisco
CSCO
$489B
| $938K | 1.48% |
12,086
-3,853
|
|
||
24
PepsiCo
PEP
$192B
| $938K | 1.48% |
6,039
+84
|
|
||
25
Applovin
APP
$189B
| $900K | 1.42% |
2,261
+30
|
|