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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
ACN icon
51
Accenture
ACN
$88.9B
$376K 0.59%
+1,894
New +$441K
DUK icon
52
Duke Energy
DUK
$101B
$375K 0.59%
2,867
-12
-0.4% -$1.5K
BP icon
53
BP
BP
$113B
$367K 0.58%
7,808
+126
+2% +$4.94K
LMT icon
54
Lockheed Martin
LMT
$134B
$361K 0.57%
597
-16
-3% -$9.86K
MS icon
55
Morgan Stanley
MS
$338B
$348K 0.55%
2,117
-3
-0.1% -$519
MET icon
56
MetLife
MET
$60.2B
$347K 0.55%
4,913
+846
+21% +$63.3K
BNY
57
Bank of New York Mellon
BNY
$108B
$345K 0.54%
2,908
+10
+0.3% +$1.19K
AMGN icon
58
Amgen
AMGN
$203B
$337K 0.53%
959
+11
+1% +$3.92K
PNC icon
59
PNC Financial Services
PNC
$100B
$320K 0.5%
1,539
+17
+1% +$3.7K
SHW icon
60
Sherwin-Williams
SHW
$78.5B
$319K 0.5%
995
+16
+2% +$5.51K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$316K 0.5%
12,004
+1,708
+17% +$45.5K
MDT icon
62
Medtronic
MDT
$106B
$313K 0.49%
3,612
-71
-2% -$6.8K
TFC icon
63
Truist Financial
TFC
$63B
$310K 0.49%
6,744
+198
+3% +$9.78K
PEG icon
64
Public Service Enterprise Group
PEG
$39.8B
$309K 0.49%
3,816
– –
TXRH icon
65
Texas Roadhouse
TXRH
$12.8B
$304K 0.48%
1,843
+43
+2% +$7.72K
PG icon
66
Procter & Gamble
PG
$342B
$302K 0.48%
2,093
+4
+0.2% +$606
QCOM icon
67
Qualcomm
QCOM
$177B
$290K 0.46%
2,249
+349
+18% +$50.9K
GE icon
68
GE Aerospace
GE
$368B
$289K 0.46%
1,018
+22
+2% +$6.91K
MNST icon
69
Monster Beverage
MNST
$91.4B
$285K 0.45%
3,933
-11
-0.3% -$867
PPG icon
70
PPG Industries
PPG
$26B
$284K 0.45%
2,653
+54
+2% +$6.12K
SBUX icon
71
Starbucks
SBUX
$119B
$283K 0.45%
3,158
+53
+2% +$5.01K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$656B
$283K 0.45%
881
-13
-1% -$4.36K
CLS icon
73
Celestica
CLS
$36.2B
$280K 0.44%
995
+34
+4% +$9.87K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$279K 0.44%
5,764
+536
+10% +$26.5K
LAD icon
75
Lithia Motors
LAD
$7.79B
$278K 0.44%
1,114
+21
+2% +$6.24K
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.