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PC
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
(+1.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
107
New
10
Increased
68
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$480K |
| 2 |
Accenture
ACN
|
+$441K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$308K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$301K |
| 5 |
C.H. Robinson
CHRW
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$606K |
| 2 |
KLA
KLAC
|
+$591K |
| 3 |
Electronic Arts
EA
|
+$386K |
| 4 |
Cisco
CSCO
|
+$302K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$26.3B
| $200K | 0.32% |
666
+8
| +1% | +$2.68K |
|
102
Agilent Technologies
A
$39.1B
| – | – |
-1,525
| Closed | -$208K |
|
103
Cummins
CMI
$91.7B
| – | – |
-535
| Closed | -$273K |
|
|
104
Electronic Arts
EA
$52.4B
| – | – |
-1,891
| Closed | -$386K |
|
105
Logitech
LOGI
$15.2B
| – | – |
-2,092
| Closed | -$210K |
|
106
Palantir
PLTR
$295B
| – | – |
-1,300
| Closed | -$231K |
|
|
107
RTX Corp
RTX
$287B
| – | – |
-1,533
| Closed | -$281K |
|
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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.