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PCB Capital Portfolio holdings

AUM $82.1M
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
+$1.18M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.97%
Holding
107
New
10
Increased
68
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$480K
2
ACN icon
Accenture
ACN
+$441K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$308K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$301K
5
CHRW icon
C.H. Robinson
CHRW
+$293K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$606K
2
KLAC icon
KLA
KLAC
+$591K
3
EA icon
Electronic Arts
EA
+$386K
4
CSCO icon
Cisco
CSCO
+$302K
5
RTX icon
RTX Corp
RTX
+$281K

Sector Composition

Rank Sector Weight
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
$54B
$884K 1.39%
19,061
+6,037
+46% +$271K
USB icon
27
US Bancorp
USB
$99.6B
$870K 1.37%
16,731
-1,925
-10% -$106K
WFC icon
28
Wells Fargo
WFC
$261B
$833K 1.31%
10,467
+58
+0.6% +$4.98K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$816K 1.29%
2,846
+65
+2% +$20.4K
PM icon
30
Philip Morris
PM
$301B
$805K 1.27%
4,868
-438
-8% -$76.1K
JPM icon
31
JPMorgan Chase
JPM
$939B
$802K 1.26%
2,726
-58
-2% -$17.6K
FLEX icon
32
Flex
FLEX
$43.4B
$767K 1.21%
11,715
+387
+3% +$24.8K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$756K 1.19%
16,127
+1,479
+10% +$72.1K
DKS icon
34
Dick's Sporting Goods
DKS
$18.4B
$715K 1.13%
3,607
+55
+2% +$11.2K
MU icon
35
Micron Technology
MU
$1.04T
$659K 1.04%
1,951
+79
+4% +$30.9K
COP icon
36
ConocoPhillips
COP
$147B
$551K 0.87%
4,172
+47
+1% +$5.2K
WSM icon
37
Williams-Sonoma
WSM
$26.7B
$550K 0.87%
3,014
+39
+1% +$7.79K
URI icon
38
United Rentals
URI
$71.1B
$534K 0.84%
734
+17
+2% +$14.3K
CTAS icon
39
Cintas
CTAS
$82.4B
$531K 0.84%
3,140
+39
+1% +$7.48K
ANET icon
40
Arista Networks
ANET
$219B
$518K 0.82%
4,221
+99
+2% +$13.2K
BURL icon
41
Burlington
BURL
$22B
$491K 0.77%
1,509
+21
+1% +$6.43K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$467K 0.74%
+6,050
New +$480K
ODFL icon
43
Old Dominion Freight Line
ODFL
$48.5B
$464K 0.73%
2,375
+29
+1% +$5.41K
XOM icon
44
ExxonMobil
XOM
$651B
$431K 0.68%
2,538
-18
-0.7% -$2.63K
MTD icon
45
Mettler-Toledo International
MTD
$26.8B
$416K 0.66%
330
+16
+5% +$21.6K
LECO icon
46
Lincoln Electric
LECO
$13.8B
$414K 0.65%
1,661
+25
+2% +$6.69K
KO icon
47
Coca-Cola
KO
$354B
$408K 0.64%
5,360
+103
+2% +$7.79K
BTI icon
48
British American Tobacco
BTI
$132B
$407K 0.64%
6,959
-36
-0.5% -$2.13K
STRL icon
49
Sterling Infrastructure
STRL
$20.3B
$404K 0.64%
993
+17
+2% +$6.65K
MRK icon
50
Merck
MRK
$324B
$399K 0.63%
3,317
+75
+2% +$8.66K
1
2
3 4 5

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PCB Capital's Q1 2026 Portfolio in Review

As of Q1 2026, PCB Capital held 107 positions worth $63.5M, up 1.8% from $62.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PCB Capital's Q1 2026 filing shows 10 new, 68 increased, 22 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 6,050 shares worth $467K. The largest sale was Johnson & Johnson, an estimated $606K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Industrials.

  • PCB Capital's largest Q1 2026 buy was Vanguard Total International Stock ETF: 6,050 shares worth $467K.
  • PCB Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $308K increase.
  • PCB Capital's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $606K.
  • PCB Capital fully exited Electronic Arts in Q1 2026, selling an estimated $386K.
  • PCB Capital's ten largest holdings make up 29% of its $63.5M portfolio in Q1 2026.
  • PCB Capital opened 10 new positions and closed 6 in Q1 2026.
  • PCB Capital's portfolio value rose 1.8% quarter-over-quarter to $63.5M.

Based on PCB Capital's 13F filing for Q1 2026, filed 29 Apr 2026.