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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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$3.02M 4.76%
117,806
+11,677
+11% +$301K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.92M 4.61%
38,213
+3,855
+11% +$308K
NVDA icon
3
NVIDIA
NVDA
$5.12T
$1.85M 2.91%
10,581
-1,435
-12% -$263K
AAPL icon
4
Apple
AAPL
$4.89T
$1.76M 2.77%
6,916
-769
-10% -$200K
AMZN icon
5
Amazon
AMZN
$2.51T
$1.63M 2.57%
7,838
+74
+1% +$16.3K
SHEL icon
6
Shell
SHEL
$244B
$1.55M 2.44%
16,663
-107
-0.6% -$8.65K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.54M 2.42%
33,697
+3,967
+13% +$186K
CVX icon
8
Chevron
CVX
$388B
$1.42M 2.23%
6,843
-853
-11% -$156K
KLAC icon
9
KLA
KLAC
$284B
$1.4M 2.2%
9,490
-4,040
-30% -$591K
APH icon
10
Amphenol
APH
$192B
$1.31M 2.06%
10,365
+364
+4% +$51.2K
VZ icon
11
Verizon
VZ
$189B
$1.27M 2%
25,255
+1,058
+4% +$49K
AVGO icon
12
Broadcom
AVGO
$1.84T
$1.26M 1.99%
4,086
+99
+2% +$32.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.21M 1.9%
4,191
+40
+1% +$12.6K
T icon
14
AT&T
T
$162B
$1.16M 1.83%
40,073
+6,384
+19% +$171K
NFLX icon
15
Netflix
NFLX
$291B
$1.14M 1.8%
11,874
+139
+1% +$12.2K
JNJ icon
16
Johnson & Johnson
JNJ
$633B
$1.13M 1.78%
4,633
-2,600
-36% -$606K
PFE icon
17
Pfizer
PFE
$140B
$1.12M 1.76%
39,758
+1,544
+4% +$41.1K
MA icon
18
Mastercard
MA
$473B
$1.03M 1.63%
2,071
+29
+1% +$15.3K
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$1.02M 1.61%
1,787
+33
+2% +$21.1K
ABBV icon
20
AbbVie
ABBV
$457B
$994K 1.57%
4,571
-223
-5% -$49.5K
UPS icon
21
United Parcel Service
UPS
$97.6B
$988K 1.56%
10,042
-315
-3% -$33.8K
MDLZ icon
22
Mondelez International
MDLZ
$77.1B
$965K 1.52%
16,737
+2,981
+22% +$173K
CSCO icon
23
Cisco
CSCO
$449B
$938K 1.48%
12,086
-3,853
-24% -$302K
PEP icon
24
PepsiCo
PEP
$185B
$938K 1.48%
6,039
+84
+1% +$13.1K
APP icon
25
Applovin
APP
$132B
$900K 1.42%
2,261
+30
+1% +$14.5K
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.