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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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$277K 0.44%
4,678
+429
MAR icon
77
Marriott International
MAR
$103B
$276K 0.44%
845
+13
CHRW icon
78
C.H. Robinson
CHRW
$22.2B
$272K 0.43%
+1,639
IBM icon
79
IBM
IBM
$264B
$269K 0.42%
1,109
+27
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$265K 0.42%
6,275
+395
TIPX icon
81
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$264K 0.42%
13,751
+949
WAT icon
82
Waters Corp
WAT
$35.7B
$259K 0.41%
869
+19
EMR icon
83
Emerson Electric
EMR
$77.9B
$254K 0.4%
1,939
+40
CVS icon
84
CVS Health
CVS
$124B
$253K 0.4%
3,518
-8
DECK icon
85
Deckers Outdoor
DECK
$15.2B
$246K 0.39%
2,461
-18
COIN icon
86
Coinbase
COIN
$42.7B
$245K 0.39%
1,401
+33
LRCX icon
87
Lam Research
LRCX
$406B
$244K 0.38%
+1,142
HON icon
88
Honeywell
HON
$134B
$242K 0.38%
1,070
+33
ADP icon
89
Automatic Data Processing
ADP
$91.6B
$239K 0.38%
+1,174
NDSN icon
90
Nordson
NDSN
$15.7B
$238K 0.38%
895
+1
CPRT icon
91
Copart
CPRT
$28.6B
$230K 0.36%
6,916
+145
RWO icon
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$228K 0.36%
4,992
+538
BLK icon
93
Blackrock
BLK
$154B
$225K 0.35%
234
+8
EBND icon
94
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$223K 0.35%
10,802
+535
EMHC icon
95
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$261M
$217K 0.34%
+8,766
VOO icon
96
Vanguard S&P 500 ETF
VOO
$973B
$212K 0.33%
+356
HUBB icon
97
Hubbell
HUBB
$25.6B
$209K 0.33%
+426
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$209K 0.33%
+5,197
TROW icon
99
T. Rowe Price
TROW
$22.6B
$208K 0.33%
2,309
+2
HD icon
100
Home Depot
HD
$309B
$204K 0.32%
+621
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