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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
ACN icon
51
Accenture
ACN
$107B
$376K 0.59%
+1,894
DUK icon
52
Duke Energy
DUK
$95.1B
$375K 0.59%
2,867
-12
BP icon
53
BP
BP
$113B
$367K 0.58%
7,808
+126
LMT icon
54
Lockheed Martin
LMT
$120B
$361K 0.57%
597
-16
MS icon
55
Morgan Stanley
MS
$335B
$348K 0.55%
2,117
-3
MET icon
56
MetLife
MET
$54.3B
$347K 0.55%
4,913
+846
BNY
57
Bank of New York Mellon
BNY
$97.3B
$345K 0.54%
2,908
+10
AMGN icon
58
Amgen
AMGN
$187B
$337K 0.53%
959
+11
PNC icon
59
PNC Financial Services
PNC
$91.2B
$320K 0.5%
1,539
+17
SHW icon
60
Sherwin-Williams
SHW
$73.9B
$319K 0.5%
995
+16
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10B
$316K 0.5%
12,004
+1,708
MDT icon
62
Medtronic
MDT
$104B
$313K 0.49%
3,612
-71
TFC icon
63
Truist Financial
TFC
$60.8B
$310K 0.49%
6,744
+198
PEG icon
64
Public Service Enterprise Group
PEG
$38.7B
$309K 0.49%
3,816
TXRH icon
65
Texas Roadhouse
TXRH
$11B
$304K 0.48%
1,843
+43
PG icon
66
Procter & Gamble
PG
$338B
$302K 0.48%
2,093
+4
QCOM icon
67
Qualcomm
QCOM
$230B
$290K 0.46%
2,249
+349
GE icon
68
GE Aerospace
GE
$336B
$289K 0.46%
1,018
+22
MNST icon
69
Monster Beverage
MNST
$86.5B
$285K 0.45%
3,933
-11
PPG icon
70
PPG Industries
PPG
$25.2B
$284K 0.45%
2,653
+54
SBUX icon
71
Starbucks
SBUX
$108B
$283K 0.45%
3,158
+53
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$647B
$283K 0.45%
881
-13
CLS icon
73
Celestica
CLS
$44.4B
$280K 0.44%
995
+34
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$279K 0.44%
5,764
+536
LAD icon
75
Lithia Motors
LAD
$6.66B
$278K 0.44%
1,114
+21
1 2
3
4 5