PCB CAPITAL LLC

PrivateCIK: 2123661
Location

EAST BRUNSWICK, NJ

101
Positions
$63.46M
Total AUM (reported)
734.33K
Total Shares

Allocation by class

TOTAL AUM$63.46M101 positions
COM$35.12M55.4%
STATE STREET SPD$9.82M15.5%
CL A$4.61M7.3%
COM NEW$3.80M6.0%
SPON ADS$1.55M2.4%
CAP STK CL A$1.21M1.9%
COM CL A$1.14M1.8%

Portfolio Concentration

Top 312.3%4–1016.7%11–2525.3%Rest45.7%TOP 1029.0%0%100%
Top 3$7.79M12.3%
4–10$10.60M16.7%
11–25$16.07M25.3%
Rest$29.00M45.7%

Top 3 weight

12.3%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 734.33K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

734.33K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares117.81K
TypeSH
Market value$3.02M
4.76%
Sole
0.00
Shared
0.00
None
117.81K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares38.21K
TypeSH
Market value$2.92M
4.61%
Sole
0.00
Shared
0.00
None
38.21K

NVIDIA CORPORATION

SOLE
COM
Shares10.58K
TypeSH
Market value$1.85M
2.91%
Sole
0.00
Shared
0.00
None
10.58K

APPLE INC

SOLE
COM
Shares6.92K
TypeSH
Market value$1.76M
2.77%
Sole
0.00
Shared
0.00
None
6.92K

AMAZON COM INC

SOLE
COM
Shares7.84K
TypeSH
Market value$1.63M
2.57%
Sole
0.00
Shared
0.00
None
7.84K

SHELL PLC

SOLE
SPON ADS
Shares16.66K
TypeSH
Market value$1.55M
2.44%
Sole
0.00
Shared
0.00
None
16.66K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares33.70K
TypeSH
Market value$1.54M
2.42%
Sole
0.00
Shared
0.00
None
33.70K

CHEVRON CORPORATION

SOLE
COM
Shares6.84K
TypeSH
Market value$1.42M
2.23%
Sole
0.00
Shared
0.00
None
6.84K

KLA CORP

SOLE
COM NEW
Shares949.00
TypeSH
Market value$1.40M
2.20%
Sole
0.00
Shared
0.00
None
949.00

AMPHENOL CORP

SOLE
CL A
Shares10.37K
TypeSH
Market value$1.31M
2.06%
Sole
0.00
Shared
0.00
None
10.37K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares25.25K
TypeSH
Market value$1.27M
2.00%
Sole
0.00
Shared
0.00
None
25.25K

BROADCOM INC

SOLE
COM
Shares4.09K
TypeSH
Market value$1.26M
1.99%
Sole
0.00
Shared
0.00
None
4.09K

ALPHABET INC

SOLE
CAP STK CL A
Shares4.19K
TypeSH
Market value$1.21M
1.90%
Sole
0.00
Shared
0.00
None
4.19K

AT&T INC

SOLE
COM
Shares40.07K
TypeSH
Market value$1.16M
1.83%
Sole
0.00
Shared
0.00
None
40.07K

NETFLIX INC.

SOLE
COM
Shares11.87K
TypeSH
Market value$1.14M
1.80%
Sole
0.00
Shared
0.00
None
11.87K

JOHNSON & JOHNSON

SOLE
COM
Shares4.63K
TypeSH
Market value$1.13M
1.78%
Sole
0.00
Shared
0.00
None
4.63K

PFIZER INC

SOLE
COM
Shares39.76K
TypeSH
Market value$1.12M
1.76%
Sole
0.00
Shared
0.00
None
39.76K

MASTERCARD INCORPORATED

SOLE
CL A
Shares2.07K
TypeSH
Market value$1.03M
1.63%
Sole
0.00
Shared
0.00
None
2.07K

META PLATFORMS INC

SOLE
CL A
Shares1.79K
TypeSH
Market value$1.02M
1.61%
Sole
0.00
Shared
0.00
None
1.79K

ABBVIE INC

SOLE
COM
Shares4.57K
TypeSH
Market value$994.2K
1.57%
Sole
0.00
Shared
0.00
None
4.57K

UNITED PARCEL SVCS INC

SOLE
CL B
Shares10.04K
TypeSH
Market value$987.9K
1.56%
Sole
0.00
Shared
0.00
None
10.04K

MONDELEZ INTL INC

SOLE
CL A
Shares16.74K
TypeSH
Market value$964.7K
1.52%
Sole
0.00
Shared
0.00
None
16.74K

CISCO SYS INC

SOLE
COM
Shares12.09K
TypeSH
Market value$937.7K
1.48%
Sole
0.00
Shared
0.00
None
12.09K

PEPSICO INC

SOLE
COM
Shares6.04K
TypeSH
Market value$937.7K
1.48%
Sole
0.00
Shared
0.00
None
6.04K

APPLOVIN CORP

SOLE
COM CL A
Shares2.26K
TypeSH
Market value$899.9K
1.42%
Sole
0.00
Shared
0.00
None
2.26K
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