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PC
PCB Capital Portfolio holdings
AUM
$63.5M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$1.11M
(+1.8%)
Holding
107
Top Buys
| 1 | +$480K | |
| 2 | +$441K | |
| 3 | +$308K | |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$301K |
| 5 |
C.H. Robinson
CHRW
|
+$293K |
Top Sells
| 1 | +$606K | |
| 2 | +$591K | |
| 3 | +$386K | |
| 4 |
Cisco
CSCO
|
+$302K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$22.7B
| $200K | 0.32% |
666
+8
|
|
||
102
Agilent Technologies
A
$37.5B
| – | – |
-1,525
|
|
||
103
Cummins
CMI
$92.8B
| – | – |
-535
|
|
||
104
Electronic Arts
EA
$51B
| – | – |
-1,891
|
|
||
105
Logitech
LOGI
$16.3B
| – | – |
-2,092
|
|
||
106
Palantir
PLTR
$327B
| – | – |
-1,300
|
|
||
|
107
RTX Corp
RTX
$241B
| – | – |
-1,533
|
|