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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.83T
$873K 1.4%
+2,781
PEP icon
27
PepsiCo
PEP
$215B
$855K 1.37%
+5,955
PM icon
28
Philip Morris
PM
$251B
$851K 1.37%
+5,306
T icon
29
AT&T
T
$187B
$837K 1.34%
+33,689
MDLZ icon
30
Mondelez International
MDLZ
$75.8B
$741K 1.19%
+13,756
DKS icon
31
Dick's Sporting Goods
DKS
$18.9B
$703K 1.13%
+3,552
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$686K 1.1%
+14,648
FLEX icon
33
Flex
FLEX
$27.6B
$684K 1.1%
+11,328
CTAS icon
34
Cintas
CTAS
$69.7B
$583K 0.94%
+3,101
URI icon
35
United Rentals
URI
$48.3B
$581K 0.93%
+717
ANET icon
36
Arista Networks
ANET
$184B
$540K 0.87%
+4,122
MU icon
37
Micron Technology
MU
$475B
$534K 0.86%
+1,872
WSM icon
38
Williams-Sonoma
WSM
$22.8B
$531K 0.85%
+2,975
FAST icon
39
Fastenal
FAST
$56.4B
$523K 0.84%
+13,024
MTD icon
40
Mettler-Toledo International
MTD
$27B
$438K 0.7%
+314
BURL icon
41
Burlington
BURL
$21.3B
$430K 0.69%
+1,488
BTI icon
42
British American Tobacco
BTI
$128B
$396K 0.64%
+6,995
LECO icon
43
Lincoln Electric
LECO
$14B
$392K 0.63%
+1,636
EA icon
44
Electronic Arts
EA
$50.6B
$386K 0.62%
+1,891
COP icon
45
ConocoPhillips
COP
$150B
$386K 0.62%
+4,125
MS icon
46
Morgan Stanley
MS
$282B
$376K 0.6%
+2,120
ODFL icon
47
Old Dominion Freight Line
ODFL
$43.7B
$368K 0.59%
+2,346
KO icon
48
Coca-Cola
KO
$336B
$368K 0.59%
+5,257
LAD icon
49
Lithia Motors
LAD
$6.21B
$363K 0.58%
+1,093
MDT icon
50
Medtronic
MDT
$113B
$354K 0.57%
+3,683
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