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PCB Capital Portfolio holdings

AUM $82.1M
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
Cap. Flow
+$9.61M
Cap. Flow %
11.71%
Top 10 Hldgs %
29.27%
Holding
116
New
15
Increased
88
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$860K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$771K
3
AON icon
Aon
AON
+$757K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$747K
5
AIG icon
American International
AIG
+$647K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$485K
2
HON icon
Honeywell
HON
+$242K
3
MU icon
Micron Technology
MU
+$223K
4
LPLA icon
LPL Financial
LPLA
+$200K
5
AVGO icon
Broadcom
AVGO
+$148K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 10.64%
3 Industrials 10.24%
4 Communication Services 9.47%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
76
Lithia Motors
LAD
$7.78B
$340K 0.41%
1,169
+55
+5% +$15.6K
WAT icon
77
Waters Corp
WAT
$36.8B
$339K 0.41%
905
+36
+4% +$12.3K
SBUX icon
78
Starbucks
SBUX
$118B
$336K 0.41%
3,292
+134
+4% +$13.5K
EMHC icon
79
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$333K 0.41%
13,088
+4,322
+49% +$109K
PPG icon
80
PPG Industries
PPG
$25.9B
$331K 0.4%
2,729
+76
+3% +$8.46K
CHRW icon
81
C.H. Robinson
CHRW
$22B
$331K 0.4%
1,759
+120
+7% +$21.3K
GWX icon
82
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$329K 0.4%
7,516
+1,241
+20% +$56.1K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$327K 0.4%
884
+3
+0.3% +$1.07K
MAR icon
84
Marriott International
MAR
$98.7B
$327K 0.4%
881
+36
+4% +$13.3K
ETN icon
85
Eaton
ETN
$157B
$323K 0.39%
+759
New +$306K
IBM icon
86
IBM
IBM
$202B
$320K 0.39%
1,138
+29
+3% +$7.31K
TIPX icon
87
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$317K 0.39%
16,761
+3,010
+22% +$57.6K
LMT icon
88
Lockheed Martin
LMT
$134B
$310K 0.38%
609
+12
+2% +$6.49K
PEG icon
89
Public Service Enterprise Group
PEG
$39.8B
$310K 0.38%
3,816
– –
RWO icon
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$304K 0.37%
6,115
+1,123
+22% +$55K
POOL icon
91
Pool Corp
POOL
$6.7B
$302K 0.37%
+1,406
New +$281K
BP icon
92
BP
BP
$113B
$300K 0.37%
8,101
+293
+4% +$12.9K
QCOM icon
93
Qualcomm
QCOM
$176B
$297K 0.36%
1,607
-642
-29% -$120K
XOM icon
94
ExxonMobil
XOM
$651B
$295K 0.36%
2,158
-380
-15% -$56.9K
EMR icon
95
Emerson Electric
EMR
$82.9B
$288K 0.35%
2,010
+71
+4% +$9.99K
NDSN icon
96
Nordson
NDSN
$16.5B
$282K 0.34%
936
+41
+5% +$11.6K
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$282K 0.34%
6,993
+1,796
+35% +$72.5K
TRMB icon
98
Trimble
TRMB
$12.3B
$279K 0.34%
+5,438
New +$321K
ADP icon
99
Automatic Data Processing
ADP
$100B
$272K 0.33%
1,215
+41
+3% +$8.76K
TROW icon
100
T. Rowe Price
TROW
$25B
$268K 0.33%
2,361
+52
+2% +$5.32K
1 2 3
4
5

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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 $9.61M 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 Financials and Industrials.

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.