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PCB Capital Portfolio holdings
AUM
$82.1M
Turnover
14.66%
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
(+29%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
11.71%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
116
New
15
Increased
88
Reduced
9
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$860K |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$771K |
| 3 |
Aon
AON
|
+$757K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$747K |
| 5 |
American International
AIG
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$485K |
| 2 |
Honeywell
HON
|
+$242K |
| 3 |
Micron Technology
MU
|
+$223K |
| 4 |
LPL Financial
LPLA
|
+$200K |
| 5 |
Broadcom
AVGO
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Miscellaneous | 19.4% |
| 3 | Financials | 10.64% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $1.02M | 1.24% |
19,722
+3,595
| +22% | +$184K |
2025 Q4
2 quarters
|
|
27
Mondelez International
MDLZ
$81.4B
| $1.02M | 1.24% |
17,629
+892
| +5% | +$53.7K |
2025 Q4
2 quarters
|
|
28
Pfizer
PFE
$171B
| $1.01M | 1.23% |
41,946
+2,188
| +6% | +$57.2K |
2025 Q4
2 quarters
|
|
29
Fastenal
FAST
$59.6B
| $961K | 1.17% |
20,019
+958
| +5% | +$43.5K |
2025 Q4
2 quarters
|
|
30
JPMorgan Chase
JPM
$881B
| $935K | 1.14% |
2,856
+130
| +5% | +$40.4K |
2025 Q4
2 quarters
|
|
31
Philip Morris
PM
$311B
| $920K | 1.12% |
5,086
+218
| +4% | +$37.8K |
2025 Q4
2 quarters
|
|
32
AT&T
T
$141B
| $910K | 1.11% |
43,960
+3,887
| +10% | +$96.5K |
2025 Q4
2 quarters
|
|
33
Wells Fargo
WFC
$247B
| $901K | 1.1% |
10,905
+438
| +4% | +$35.2K |
2025 Q4
2 quarters
|
|
34
PepsiCo
PEP
$185B
| $900K | 1.1% |
6,647
+608
| +10% | +$90.9K |
2025 Q4
2 quarters
|
|
35
Netflix
NFLX
$274B
| $882K | 1.07% |
12,346
+472
| +4% | +$41.6K |
2025 Q4
2 quarters
|
|
36
Sterling Infrastructure
STRL
$10.9B
| $875K | 1.06% |
1,042
+49
| +5% | +$34.4K |
2025 Q4
2 quarters
|
|
37
United Rentals
URI
$68.4B
| $868K | 1.06% |
766
+32
| +4% | +$30.4K |
2025 Q4
2 quarters
|
|
38
Dick's Sporting Goods
DKS
$14.3B
| $857K | 1.04% |
3,776
+169
| +5% | +$37.3K |
2025 Q4
2 quarters
|
|
|
39
Aon
AON
$64.4B
| $758K | 0.92% |
+2,348
| New | +$757K |
2026 Q2
0 quarters
|
|
40
Arista Networks
ANET
$217B
| $752K | 0.92% |
4,426
+205
| +5% | +$32.2K |
2025 Q4
2 quarters
|
|
41
Williams-Sonoma
WSM
$29.7B
| $736K | 0.9% |
3,160
+146
| +5% | +$28.9K |
2025 Q4
2 quarters
|
|
|
42
American International
AIG
$42.5B
| $641K | 0.78% |
+8,512
| New | +$647K |
2026 Q2
0 quarters
|
|
43
Intuitive Surgical
ISRG
$160B
| $640K | 0.78% |
+1,388
| New | +$606K |
2026 Q2
0 quarters
|
|
44
Cintas
CTAS
$89B
| $559K | 0.68% |
3,285
+145
| +5% | +$25.1K |
2025 Q4
2 quarters
|
|
45
Old Dominion Freight Line
ODFL
$37.9B
| $538K | 0.66% |
2,484
+109
| +5% | +$23.5K |
2025 Q4
2 quarters
|
|
46
Vanguard Total International Stock ETF
VXUS
$159B
| $518K | 0.63% |
6,055
+5
| +0.1% | +$419 |
2026 Q1
1 quarter
|
|
47
Burlington
BURL
$15.6B
| $501K | 0.61% |
1,583
+74
| +5% | +$23.9K |
2025 Q4
2 quarters
|
|
48
Lam Research
LRCX
$288B
| $495K | 0.6% |
1,142
| – | – |
2026 Q1
1 quarter
|
|
49
Lincoln Electric
LECO
$14B
| $468K | 0.57% |
1,765
+104
| +6% | +$27.2K |
2025 Q4
2 quarters
|
|
50
Morgan Stanley
MS
$282B
| $451K | 0.55% |
2,157
+40
| +2% | +$7.92K |
2025 Q4
2 quarters
|
|
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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 $9.6M 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 Miscellaneous and Financials.
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.