PO
PBCay One Portfolio holdings
AUM
$1.3B
1 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Holding
14
Top Buys
| 1 | +$475M | |
| 2 | +$158M | |
| 3 | +$143M | |
| 4 |
Sherwin-Williams
SHW
|
+$87.1M |
| 5 |
TSMC
TSM
|
+$74.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Materials | 6.71% |
| 4 | Healthcare | 4.29% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$401B
| $475M | 36.54% |
+1,012,112
|
|
||
2
Microsoft
MSFT
$3.85T
| $158M | 12.16% |
+420,600
|
|
||
3
Amazon
AMZN
$2.72T
| $143M | 11% |
+751,300
|
|
||
|
4
Sherwin-Williams
SHW
$84.7B
| $87.1M | 6.71% |
+249,500
|
|
||
|
5
TSMC
TSM
$1.59T
| $74.1M | 5.7% |
+446,376
|
|
||
6
Broadcom
AVGO
$1.73T
| $66.7M | 5.14% |
+398,665
|
|
||
7
Intuit
INTU
$186B
| $60.8M | 4.68% |
+99,020
|
|
||
8
Danaher
DHR
$151B
| $55.7M | 4.29% |
+271,900
|
|
||
9
S&P Global
SPGI
$149B
| $40.1M | 3.09% |
+78,900
|
|
||
10
Fair Isaac
FICO
$39.1B
| $39.5M | 3.04% |
+21,400
|
|
||
11
Meta Platforms (Facebook)
META
$1.64T
| $37.5M | 2.88% |
+65,000
|
|
||
12
GE Vernova
GEV
$159B
| $27.8M | 2.14% |
+91,200
|
|
||
13
Mercado Libre
MELI
$117B
| $18.2M | 1.4% |
+9,340
|
|
||
14
NVIDIA
NVDA
$5.07T
| $15.9M | 1.22% |
+146,700
|
|