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
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$273K 0.44%
+10,296
BP icon
77
BP
BP
$118B
$267K 0.43%
+7,682
PPG icon
78
PPG Industries
PPG
$24.6B
$266K 0.43%
+2,599
CPRT icon
79
Copart
CPRT
$31.8B
$265K 0.43%
+6,771
SBUX icon
80
Starbucks
SBUX
$110B
$261K 0.42%
+3,105
MAR icon
81
Marriott International
MAR
$93.5B
$258K 0.41%
+832
DECK icon
82
Deckers Outdoor
DECK
$15.6B
$257K 0.41%
+2,479
EMR icon
83
Emerson Electric
EMR
$81.3B
$252K 0.4%
+1,899
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$246K 0.39%
+4,249
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$245K 0.39%
+5,228
TIPX icon
86
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$244K 0.39%
+12,802
BLK icon
87
Blackrock
BLK
$156B
$242K 0.39%
+226
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$883M
$240K 0.39%
+5,880
TROW icon
89
T. Rowe Price
TROW
$20.1B
$236K 0.38%
+2,307
LPLA icon
90
LPL Financial
LPLA
$25.2B
$235K 0.38%
+658
PLTR icon
91
Palantir
PLTR
$312B
$231K 0.37%
+1,300
EBND icon
92
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$219K 0.35%
+10,267
NDSN icon
93
Nordson
NDSN
$15.4B
$215K 0.34%
+894
LOGI icon
94
Logitech
LOGI
$13.3B
$210K 0.34%
+2,092
A icon
95
Agilent Technologies
A
$32.6B
$208K 0.33%
+1,525
HON icon
96
Honeywell
HON
$150B
$202K 0.32%
+1,037
RWO icon
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$201K 0.32%
+4,454
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4