PCL

PCB Capital LLC Portfolio holdings

AUM $62.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$2.75M
2 +$2.73M
3 +$2.24M
4
AAPL icon
Apple
AAPL
+$2.06M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.95%
2 Communication Services 13.06%
3 Financials 10.78%
4 Industrials 9.4%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$126B
$2.76M 4.42%
+34,358
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.44B
$2.73M 4.38%
+106,129
NVDA icon
3
NVIDIA
NVDA
$4.47T
$2.24M 3.59%
+12,016
AAPL icon
4
Apple
AAPL
$3.82T
$2.09M 3.35%
+7,685
AMZN icon
5
Amazon
AMZN
$2.51T
$1.79M 2.87%
+7,764
KLAC icon
6
KLA
KLAC
$226B
$1.64M 2.64%
+1,353
APP icon
7
Applovin
APP
$128B
$1.5M 2.41%
+2,231
JNJ icon
8
Johnson & Johnson
JNJ
$581B
$1.5M 2.4%
+7,233
AVGO icon
9
Broadcom
AVGO
$1.68T
$1.38M 2.21%
+3,987
APH icon
10
Amphenol
APH
$169B
$1.35M 2.17%
+10,001
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.4B
$1.32M 2.12%
+29,730
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.85T
$1.3M 2.08%
+4,151
SHEL icon
13
Shell
SHEL
$255B
$1.23M 1.98%
+16,770
CSCO icon
14
Cisco
CSCO
$329B
$1.23M 1.97%
+15,939
CVX icon
15
Chevron
CVX
$379B
$1.17M 1.88%
+7,696
MA icon
16
Mastercard
MA
$449B
$1.17M 1.87%
+2,042
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$1.16M 1.86%
+1,754
NFLX icon
18
Netflix
NFLX
$431B
$1.1M 1.76%
+11,735
ABBV icon
19
AbbVie
ABBV
$376B
$1.1M 1.76%
+4,794
UPS icon
20
United Parcel Service
UPS
$86.4B
$1.03M 1.65%
+10,357
USB icon
21
US Bancorp
USB
$87.4B
$995K 1.6%
+18,656
VZ icon
22
Verizon
VZ
$200B
$986K 1.58%
+24,197
WFC icon
23
Wells Fargo
WFC
$265B
$970K 1.56%
+10,409
PFE icon
24
Pfizer
PFE
$155B
$952K 1.53%
+38,214
JPM icon
25
JPMorgan Chase
JPM
$832B
$897K 1.44%
+2,784