StockDriftsStockDriftsTop 50 PCB Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 4.76% | 117.8K | $3.0M | +11.00%(+11.68K) | $25.79(-1.35%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 4.61% | 38.2K | $2.9M | +11.22%(+3.85K) | $79.19(+10.33%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.91% | 10.6K | $1.8M | -11.94%(-1.44K) | $186.54(+21.06%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.77% | 6.9K | $1.8M | -10.01%(-769) | $263.24(+13.53%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.57% | 7.8K | $1.6M | +0.95%(+74) | $225.14(+19.98%) | 2026-03-31 | |
| SHEL | SHELL PLC | 2.44% | 16.7K | $1.5M | -0.64%(-107) | $72.51(+17.14%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 2.42% | 33.7K | $1.5M | +13.34%(+3.97K) | $43.77(+14.85%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 2.23% | 6.8K | $1.4M | -11.08%(-853) | $153.85(+20.90%) | 2026-03-31 | |
| KLAC | KLA CORP | 2.2% | 949 | $1.4M | -29.86%(-404) | $1146.84(+61.29%) | 2026-03-31 | |
| APH | AMPHENOL CORP | 2.06% | 10.4K | $1.3M | +3.64%(+364) | $129.49(-3.75%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -6.04% | -17.04% |
| Top 20 Holdings Unweighted | -3.53% | -10.22% |
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