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PC

PCB Capital Portfolio holdings

AUM $63.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.5M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$441K
3
+$308K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$301K
5
CHRW icon
C.H. Robinson
CHRW
+$293K

Top Sells

1
+$606K
2
+$591K
3
+$386K
4
CSCO icon
Cisco
CSCO
+$302K
5
RTX icon
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
FAST icon
26
Fastenal
FAST
$52.8B
$884K 1.39%
19,061
+6,037
USB icon
27
US Bancorp
USB
$86.2B
$870K 1.37%
16,731
-1,925
WFC icon
28
Wells Fargo
WFC
$248B
$833K 1.31%
10,467
+58
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$816K 1.29%
2,846
+65
PM icon
30
Philip Morris
PM
$274B
$805K 1.27%
4,868
-438
JPM icon
31
JPMorgan Chase
JPM
$834B
$802K 1.26%
2,726
-58
FLEX icon
32
Flex
FLEX
$55.3B
$767K 1.21%
11,715
+387
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$756K 1.19%
16,127
+1,479
DKS icon
34
Dick's Sporting Goods
DKS
$19.1B
$715K 1.13%
3,607
+55
MU icon
35
Micron Technology
MU
$1.07T
$659K 1.04%
1,951
+79
COP icon
36
ConocoPhillips
COP
$145B
$551K 0.87%
4,172
+47
WSM icon
37
Williams-Sonoma
WSM
$23.8B
$550K 0.87%
3,014
+39
URI icon
38
United Rentals
URI
$67.9B
$534K 0.84%
734
+17
CTAS icon
39
Cintas
CTAS
$69.5B
$531K 0.84%
3,140
+39
ANET icon
40
Arista Networks
ANET
$197B
$518K 0.82%
4,221
+99
BURL icon
41
Burlington
BURL
$19.8B
$491K 0.77%
1,509
+21
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$149B
$467K 0.74%
+6,050
ODFL icon
43
Old Dominion Freight Line
ODFL
$51.4B
$464K 0.73%
2,375
+29
XOM icon
44
Exxon Mobil
XOM
$629B
$431K 0.68%
2,538
-18
MTD icon
45
Mettler-Toledo International
MTD
$23B
$416K 0.66%
330
+16
LECO icon
46
Lincoln Electric
LECO
$14.3B
$414K 0.65%
1,661
+25
KO icon
47
Coca-Cola
KO
$342B
$408K 0.64%
5,360
+103
BTI icon
48
British American Tobacco
BTI
$129B
$407K 0.64%
6,959
-36
STRL icon
49
Sterling Infrastructure
STRL
$27.4B
$404K 0.64%
993
+17
MRK icon
50
Merck
MRK
$295B
$399K 0.63%
3,317
+75
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