Asset Manager
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PCB Capital LLC
557 CRANBURY RD SUITE 16, EAST BRUNSWICK, NJ 08816 • (732) 634-3620
Market Value
$82M
+29.9%
Holdings
115
+9
New Purchases
15
Added To
89
Closed
1
Reduced
8
Top 10 Concentration
29.3%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.32% | 1.04% | +1.28% | $2M |
| FLEX | 2.41% | 1.21% | +1.20% | $2M |
| HD | 1.34% | 0.32% | +1.02% | $1M |
| AON | 0.92% | 0.00% | +0.92% | $758K |
| AIG | 0.78% | 0.00% | +0.78% | $641K |
| ISRG | 0.78% | 0.00% | +0.78% | $640K |
| LCLG | 0.44% | 0.00% | +0.44% | $358K |
| SPYM | 5.06% | 4.63% | +0.43% | $4M |
| STRL | 1.06% | 0.64% | +0.43% | $875K |
| AXP | 0.42% | 0.00% | +0.42% | $343K |
| ETN | 0.39% | 0.00% | +0.39% | $323K |
| KLAC | 2.59% | 2.21% | +0.38% | $2M |
| POOL | 0.37% | 0.00% | +0.37% | $302K |
| TRMB | 0.34% | 0.00% | +0.34% | $279K |
| FTAI | 0.33% | 0.00% | +0.33% | $267K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHEL | 1.65% | 2.45% | -0.80% | $1M |
| CVX | 1.45% | 2.24% | -0.79% | $1M |
| NFLX | 1.07% | 1.81% | -0.73% | $882K |
| T | 1.11% | 1.84% | -0.73% | $910K |
| VZ | 1.37% | 2.01% | -0.64% | $1M |
| PFE | 1.23% | 1.77% | -0.54% | $1M |
| COP | 0.47% | 0.87% | -0.40% | $384K |
| PEP | 1.10% | 1.48% | -0.39% | $900K |
| NVDA | 2.55% | 2.92% | -0.37% | $2M |
| META | 1.28% | 1.62% | -0.34% | $1M |
| XONA.DE | 0.36% | 0.68% | -0.32% | $295K |
| LPLA | 0.00% | 0.32% | -0.32% | $0 |
| AVGO | 1.71% | 2.00% | -0.29% | $1M |
| MDLZ | 1.24% | 1.53% | -0.28% | $1M |
| MA | 1.36% | 1.64% | -0.28% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.7% |
| Technology | 20.2% |
| Communication Services | 10.4% |
| Industrials | 10.3% |
| Healthcare | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $35M | 43.0% |
| Large Cap | 67 | $40M | 48.2% |
| Mid Cap | 6 | $5M | 6.5% |
| Small Cap | 4 | $1M | 1.4% |
| Micro Cap | 2 | $690K | 0.8% |
Portfolio Analytics
Avg Market Cap
$394.5B
Median Market Cap
$90.1B
Avg P/E
27.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
96
# ETFs / Funds
19
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 5.06% | 47,249 | $4M | $87.88 | $1M | +9,036 | +23.6% | |
| 2 | SPAB | 4.57% | 147,090 | $4M | $25.52 | $736K | +29,284 | +24.9% | |
| 3 | KLAC | 2.59% | 7,045 | $2M | $301.72 | $728K | +6,096 | +642.4% | |
| 4 | NVDA | 2.55% | 10,475 | $2M | $200.10 | $251K | -106 | -1.0% | |
| 5 | AAPL | 2.55% | 7,235 | $2M | $289.37 | $338K | +319 | +4.6% | |
| 6 | SPDW | 2.52% | 41,045 | $2M | $50.39 | $530K | +7,348 | +21.8% | |
| 7 | FLEX | 2.41% | 12,215 | $2M | $162.07 | $1M | +500 | +4.3% | |
| 8 | APH | 2.37% | 11,151 | $2M | $174.85 | $640K | +786 | +7.6% | |
| 9 | AMZN | 2.33% | 8,018 | $2M | $238.34 | $279K | +180 | +2.3% | |
| 10 | MU | 2.32% | 1,653 | $2M | $1,154.29 | $1M | -298 | -15.3% | |
| 11 | GOOGL | 1.89% | 4,354 | $2M | $357.35 | $351K | +163 | +3.9% | |
| 12 | AVGO | 1.71% | 3,717 | $1M | $377.72 | $139K | -369 | -9.0% | |
| 13 | SHEL | 1.65% | 17,501 | $1M | $77.54 | -$193K | +838 | +5.0% | |
| 14 | CSCO | 1.61% | 11,256 | $1M | $117.46 | $384K | -830 | -6.9% | |
| 15 | JNJ | 1.54% | 4,983 | $1M | $253.95 | $133K | +350 | +7.5% | |
| 16 | APP | 1.48% | 2,366 | $1M | $515.23 | $319K | +105 | +4.6% | |
| 17 | ABBV | 1.46% | 4,763 | $1M | $251.64 | $204K | +192 | +4.2% | |
| 18 | UPS | 1.46% | 11,125 | $1M | $107.50 | $208K | +1,083 | +10.8% | |
| 19 | CVX | 1.45% | 7,183 | $1M | $165.75 | -$225K | +340 | +5.0% | |
| 20 | VZ | 1.37% | 26,511 | $1M | $42.34 | -$145K | +1,256 | +5.0% | |
| 21 | MA | 1.36% | 2,167 | $1M | $513.63 | $78K | +96 | +4.6% | |
| 22 | HD | 1.34% | 3,263 | $1M | $338.28 | $900K | +2,642 | +425.4% | |
| 23 | USB | 1.29% | 17,567 | $1M | $60.40 | $191K | +836 | +5.0% | |
| 24 | META | 1.28% | 1,868 | $1M | $563.18 | $29K | +81 | +4.5% | |
| 25 | GOOG | 1.26% | 2,934 | $1M | $353.26 | $220K | +88 | +3.1% | |
| 26 | SPEM | 1.24% | 19,722 | $1M | $51.78 | $265K | +3,595 | +22.3% | |
| 27 | MDLZ | 1.24% | 17,629 | $1M | $57.84 | $55K | +892 | +5.3% | |
| 28 | PFE | 1.23% | 41,946 | $1M | $24.08 | -$106K | +2,188 | +5.5% | |
| 29 | FAST | 1.17% | 20,019 | $961K | $48.03 | $77K | +958 | +5.0% | |
| 30 | JPM | 1.14% | 2,856 | $935K | $327.38 | $133K | +130 | +4.8% | |
| 31 | PM | 1.12% | 5,086 | $920K | $180.88 | $115K | +218 | +4.5% | |
| 32 | T | 1.11% | 43,960 | $910K | $20.70 | -$252K | +3,887 | +9.7% | |
| 33 | WFC | 1.10% | 10,905 | $901K | $82.64 | $68K | +438 | +4.2% | |
| 34 | PEP | 1.10% | 6,647 | $900K | $135.41 | -$38K | +608 | +10.1% | |
| 35 | NFLX | 1.07% | 12,346 | $882K | $71.40 | -$260K | +472 | +4.0% | |
| 36 | STRL | 1.06% | 1,042 | $875K | $839.36 | $470K | +49 | +4.9% | |
| 37 | URI | 1.06% | 766 | $868K | $1,132.58 | $333K | +32 | +4.4% | |
| 38 | DKS | 1.04% | 3,776 | $857K | $226.83 | $141K | +169 | +4.7% | |
| 39 | AON | 0.92% | 2,348 | $758K | $322.82 | — | +2,348 | — | NEW |
| 40 | ANET | 0.92% | 4,426 | $752K | $169.88 | $234K | +205 | +4.9% | |
| 41 | WSM | 0.90% | 3,160 | $736K | $233.07 | $187K | +146 | +4.8% | |
| 42 | AIG | 0.78% | 8,512 | $641K | $75.25 | — | +8,512 | — | NEW |
| 43 | ISRG | 0.78% | 1,388 | $640K | $460.76 | — | +1,388 | — | NEW |
| 44 | CTAS | 0.68% | 3,285 | $559K | $170.09 | $28K | +145 | +4.6% | |
| 45 | ODFL | 0.66% | 2,484 | $538K | $216.64 | $74K | +109 | +4.6% | |
| 46 | VXUS | 0.63% | 6,055 | $518K | $85.48 | $51K | +5 | +0.1% | |
| 47 | BURL | 0.61% | 1,583 | $501K | $316.80 | $10K | +74 | +4.9% | |
| 48 | LRCX | 0.60% | 1,142 | $495K | $433.31 | $251K | — | — | |
| 49 | LECO | 0.57% | 1,765 | $468K | $265.18 | $54K | +104 | +6.3% | |
| 50 | MS | 0.55% | 2,157 | $451K | $209.00 | $102K | +40 | +1.9% | |
| 51 | KO | 0.55% | 5,508 | $448K | $81.27 | $40K | +148 | +2.8% | |
| 52 | MTD | 0.54% | 347 | $443K | $1,277.51 | $27K | +17 | +5.2% | |
| 53 | BTI | 0.54% | 7,160 | $442K | $61.76 | $35K | +201 | +2.9% | |
| 54 | SPTL | 0.53% | 16,654 | $437K | $26.23 | $121K | +4,650 | +38.7% | |
| 55 | MRK | 0.53% | 3,396 | $436K | $128.51 | $37K | +79 | +2.4% | |
| 56 | BNY | 0.52% | 2,981 | $431K | $144.59 | $86K | +73 | +2.5% | |
| 57 | MET | 0.52% | 5,087 | $430K | $84.61 | $83K | +174 | +3.5% | |
| 58 | SPSM | 0.50% | 7,052 | $407K | $57.67 | $128K | +1,288 | +22.4% | |
| 59 | AMGN | 0.49% | 1,122 | $406K | $362.22 | $69K | +163 | +17.0% | |
| 60 | GE | 0.49% | 1,067 | $399K | $373.74 | $110K | +49 | +4.8% | |
| 61 | MNST | 0.48% | 4,119 | $396K | $96.12 | $111K | +186 | +4.7% | |
| 62 | PNC | 0.48% | 1,594 | $392K | $246.05 | $72K | +55 | +3.6% | |
| 63 | SPMD | 0.47% | 5,775 | $390K | $67.49 | $113K | +1,097 | +23.4% | |
| 64 | COP | 0.47% | 3,689 | $384K | $103.96 | -$167K | -483 | -11.6% | |
| 65 | MDT | 0.46% | 4,862 | $380K | $78.23 | $67K | +1,250 | +34.6% | |
| 66 | CLS | 0.46% | 1,039 | $379K | $364.80 | $99K | +44 | +4.4% | |
| 67 | CVS | 0.46% | 3,623 | $375K | $103.46 | $122K | +105 | +3.0% | |
| 68 | DUK | 0.45% | 2,952 | $374K | $126.56 | -$2K | +85 | +3.0% | |
| 69 | TXRH | 0.45% | 1,926 | $372K | $193.22 | $68K | +83 | +4.5% | |
| 70 | ACN | 0.45% | 2,939 | $366K | $124.44 | -$10K | +1,045 | +55.2% | |
| 71 | SHW | 0.44% | 1,046 | $360K | $344.18 | $41K | +51 | +5.1% | |
| 72 | LCLG | 0.44% | 4,702 | $358K | $76.04 | — | +4,702 | — | NEW |
| 73 | PG | 0.43% | 2,413 | $354K | $146.66 | $52K | +320 | +15.3% | |
| 74 | TFC | 0.42% | 6,938 | $346K | $49.82 | $36K | +194 | +2.9% | |
| 75 | AXP | 0.42% | 1,015 | $343K | $338.28 | — | +1,015 | — | NEW |
| 76 | LAD | 0.41% | 1,169 | $340K | $290.57 | $61K | +55 | +4.9% | |
| 77 | WAT | 0.41% | 905 | $339K | $375.04 | $81K | +36 | +4.1% | |
| 78 | SBUX | 0.41% | 3,292 | $336K | $102.18 | $53K | +134 | +4.2% | |
| 79 | EMHC | 0.41% | 13,088 | $333K | $25.44 | $116K | +4,322 | +49.3% | |
| 80 | PPG | 0.40% | 2,729 | $331K | $121.29 | $47K | +76 | +2.9% | |
| 81 | CHRW | 0.40% | 1,759 | $331K | $187.94 | $58K | +120 | +7.3% | |
| 82 | GWX | 0.40% | 7,516 | $329K | $43.76 | $64K | +1,241 | +19.8% | |
| 83 | VTI | 0.40% | 884 | $327K | $369.86 | $44K | +3 | +0.3% | |
| 84 | MAR | 0.40% | 881 | $327K | $370.77 | $50K | +36 | +4.3% | |
| 85 | ETN | 0.39% | 759 | $323K | $426.12 | — | +759 | — | NEW |
| 86 | IBM | 0.39% | 1,138 | $320K | $281.20 | $51K | +29 | +2.6% | |
| 87 | TIPX | 0.39% | 16,761 | $317K | $18.93 | $53K | +3,010 | +21.9% | |
| 88 | LMT | 0.38% | 609 | $310K | $509.73 | -$51K | +12 | +2.0% | |
| 89 | PEG | 0.38% | 3,816 | $310K | $81.16 | $801 | — | — | |
| 90 | RWO | 0.37% | 6,115 | $304K | $49.71 | $76K | +1,123 | +22.5% | |
| 91 | POOL | 0.37% | 1,406 | $302K | $214.86 | — | +1,406 | — | NEW |
| 92 | BP | 0.36% | 8,101 | $300K | $37.01 | -$67K | +293 | +3.8% | |
| 93 | QCOM | 0.36% | 1,607 | $297K | $184.82 | $7K | -642 | -28.6% | |
| 94 | XONA.DE | 0.36% | 2,158 | $295K | $136.69 | -$136K | -380 | -15.0% | |
| 95 | EMR | 0.35% | 2,010 | $288K | $143.13 | $34K | +71 | +3.7% | |
| 96 | NDSN | 0.34% | 936 | $282K | $301.78 | $44K | +41 | +4.6% | |
| 97 | SRLN | 0.34% | 6,993 | $282K | $40.29 | $73K | +1,796 | +34.6% | |
| 98 | TRMB | 0.34% | 5,438 | $279K | $51.28 | — | +5,438 | — | NEW |
| 99 | ADP | 0.33% | 1,215 | $272K | $223.95 | $34K | +41 | +3.5% | |
| 100 | TROW | 0.33% | 2,361 | $268K | $113.71 | $60K | +52 | +2.2% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AON | $758K | 0.92% |
| AIG | $641K | 0.78% |
| ISRG | $640K | 0.78% |
| LCLG | $358K | 0.44% |
| AXP | $343K | 0.42% |
| ETN | $323K | 0.39% |
| POOL | $302K | 0.37% |
| TRMB | $279K | 0.34% |
| FTAI | $267K | 0.33% |
| IVV | $228K | 0.28% |
| CERY | $216K | 0.26% |
| A | $215K | 0.26% |
| LOGI | $209K | 0.25% |
| KKR | $206K | 0.25% |
| ZBRA | $200K | 0.24% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LPLA | — | —% |