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
MRK icon
51
Merck
MRK
$303B
$341K 0.55%
+3,242
DUK icon
52
Duke Energy
DUK
$104B
$337K 0.54%
+2,879
BK icon
53
Bank of New York Mellon
BK
$88.5B
$336K 0.54%
+2,898
QCOM icon
54
Qualcomm
QCOM
$136B
$325K 0.52%
+1,900
WAT icon
55
Waters Corp
WAT
$31.2B
$323K 0.52%
+850
TFC icon
56
Truist Financial
TFC
$62.6B
$322K 0.52%
+6,546
MET icon
57
MetLife
MET
$48.7B
$321K 0.51%
+4,067
IBM icon
58
IBM
IBM
$223B
$320K 0.51%
+1,082
PNC icon
59
PNC Financial Services
PNC
$90B
$318K 0.51%
+1,522
SHW icon
60
Sherwin-Williams
SHW
$83B
$317K 0.51%
+979
AMGN icon
61
Amgen
AMGN
$192B
$310K 0.5%
+948
COIN icon
62
Coinbase
COIN
$44.6B
$309K 0.5%
+1,368
XOM icon
63
Exxon Mobil
XOM
$646B
$308K 0.49%
+2,556
GE icon
64
GE Aerospace
GE
$327B
$307K 0.49%
+996
PEG icon
65
Public Service Enterprise Group
PEG
$41.9B
$306K 0.49%
+3,816
MNST icon
66
Monster Beverage
MNST
$74.5B
$302K 0.49%
+3,944
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$586B
$300K 0.48%
+894
PG icon
68
Procter & Gamble
PG
$341B
$299K 0.48%
+2,089
STRL icon
69
Sterling Infrastructure
STRL
$13.4B
$299K 0.48%
+976
TXRH icon
70
Texas Roadhouse
TXRH
$10.8B
$299K 0.48%
+1,800
LMT icon
71
Lockheed Martin
LMT
$144B
$296K 0.48%
+613
CLS icon
72
Celestica
CLS
$37.7B
$284K 0.46%
+961
RTX icon
73
RTX Corp
RTX
$273B
$281K 0.45%
+1,533
CVS icon
74
CVS Health
CVS
$101B
$280K 0.45%
+3,526
CMI icon
75
Cummins
CMI
$84.5B
$273K 0.44%
+535
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