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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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$277K 0.44%
4,678
+429
+10% +$26.1K
MAR icon
77
Marriott International
MAR
$98.7B
$276K 0.44%
845
+13
+2% +$4.28K
CHRW icon
78
C.H. Robinson
CHRW
$22B
$272K 0.43%
+1,639
New +$293K
IBM icon
79
IBM
IBM
$202B
$269K 0.42%
1,109
+27
+2% +$7.31K
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$265K 0.42%
6,275
+395
+7% +$17.2K
TIPX icon
81
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$264K 0.42%
13,751
+949
+7% +$18.2K
WAT icon
82
Waters Corp
WAT
$36.8B
$259K 0.41%
869
+19
+2% +$6.5K
EMR icon
83
Emerson Electric
EMR
$82.9B
$254K 0.4%
1,939
+40
+2% +$5.75K
CVS icon
84
CVS Health
CVS
$137B
$253K 0.4%
3,518
-8
-0.2% -$616
DECK icon
85
Deckers Outdoor
DECK
$13.3B
$246K 0.39%
2,461
-18
-0.7% -$1.93K
COIN icon
86
Coinbase
COIN
$41.7B
$245K 0.39%
1,401
+33
+2% +$6.5K
LRCX icon
87
Lam Research
LRCX
$382B
$244K 0.38%
+1,142
New +$255K
HON icon
88
Honeywell
HON
$77B
$242K 0.38%
1,070
+33
+3% +$7.54K
ADP icon
89
Automatic Data Processing
ADP
$100B
$239K 0.38%
+1,174
New +$269K
NDSN icon
90
Nordson
NDSN
$16.5B
$238K 0.38%
895
+1
+0.1% +$275
CPRT icon
91
Copart
CPRT
$25.9B
$230K 0.36%
6,916
+145
+2% +$5.45K
RWO icon
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$228K 0.36%
4,992
+538
+12% +$25.4K
BLK icon
93
Blackrock
BLK
$164B
$225K 0.35%
234
+8
+4% +$8.42K
EBND icon
94
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$223K 0.35%
10,802
+535
+5% +$11.4K
EMHC icon
95
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$217K 0.34%
+8,766
New +$222K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$212K 0.33%
+356
New +$223K
HUBB icon
97
Hubbell
HUBB
$25.7B
$209K 0.33%
+426
New +$209K
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$209K 0.33%
+5,197
New +$211K
TROW icon
99
T. Rowe Price
TROW
$25B
$208K 0.33%
2,309
+2
+0.1% +$194
HD icon
100
Home Depot
HD
$332B
$204K 0.32%
+621
New +$226K
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.