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PC
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
(+29%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
116
New
15
Increased
88
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$860K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$771K |
| 3 |
Aon
AON
|
+$757K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$747K |
| 5 |
American International
AIG
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$485K |
| 2 |
Honeywell
HON
|
+$242K |
| 3 |
Micron Technology
MU
|
+$223K |
| 4 |
LPL Financial
LPLA
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
FTAI Aviation
FTAI
$22.2B
| $267K | 0.33% |
+989
| New | +$249K |
|
102
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $265K | 0.32% |
12,679
+1,877
| +17% | +$39.4K |
|
103
Deckers Outdoor
DECK
$13.3B
| $263K | 0.32% |
2,646
+185
| +8% | +$19.5K |
|
104
Blackrock
BLK
$164B
| $245K | 0.3% |
254
+20
| +9% | +$20.7K |
|
105
Hubbell
HUBB
$25.7B
| $233K | 0.28% |
445
+19
| +4% | +$9.6K |
|
106
iShares Core S&P 500 ETF
IVV
$876B
| $228K | 0.28% |
+304
| New | +$221K |
|
107
Vanguard S&P 500 ETF
VOO
$968B
| $225K | 0.27% |
328
-28
| -8% | -$18.7K |
|
|
CERY
108
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
| $216K | 0.26% |
+6,474
| New | +$233K |
|
109
Coinbase
COIN
$41.7B
| $215K | 0.26% |
1,468
+67
| +5% | +$12.1K |
|
110
Agilent Technologies
A
$39.1B
| $215K | 0.26% |
+1,615
| New | +$197K |
|
111
Logitech
LOGI
$15.2B
| $209K | 0.25% |
+2,221
| New | +$231K |
|
112
Copart
CPRT
$25.9B
| $209K | 0.25% |
7,376
+460
| +7% | +$14.9K |
|
113
KKR & Co
KKR
$89.2B
| $206K | 0.25% |
+2,243
| New | +$218K |
|
114
Zebra Technologies
ZBRA
$12.4B
| $200K | 0.24% |
+761
| New | +$179K |
|
|
115
Honeywell
HON
$77B
| – | – |
-1,070
| Closed | -$242K |
|
|
116
LPL Financial
LPLA
$26.3B
| – | – |
-666
| Closed | -$200K |
|
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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.