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PBCay One Portfolio holdings

AUM $935M
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
$935M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$70.2M
3
+$65.2M
4
META icon
Meta Platforms (Facebook)
META
+$59.7M
5
DHR icon
Danaher
DHR
+$59.4M

Top Sells

1
+$52.1M
2
+$25.9M
3
+$4.11M

Sector Composition

1 Technology 30.48%
2 Consumer Discretionary 17.66%
3 Healthcare 14.09%
4 Communication Services 12.77%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$105M 11.19%
282,505
+26,005
NVDA icon
2
NVIDIA
NVDA
$4.72T
$99.1M 10.6%
568,383
+225,382
AMZN icon
3
Amazon
AMZN
$2.61T
$98.2M 10.51%
471,690
+103,290
TSM icon
4
TSMC
TSM
$2.25T
$81.3M 8.69%
240,532
+238,709
SPGI icon
5
S&P Global
SPGI
$130B
$74.7M 7.99%
175,577
+27,590
SHW icon
6
Sherwin-Williams
SHW
$86.9B
$67.1M 7.18%
209,468
-75,306
MELI icon
7
Mercado Libre
MELI
$89.4B
$66.9M 7.16%
38,692
+22,359
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.58B
$66.2M 7.08%
+1,844,722
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.39T
$66.2M 7.08%
230,054
+207,534
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$53.3M 5.7%
+93,080
DHR icon
11
Danaher
DHR
$140B
$52.9M 5.66%
+279,100
LLY icon
12
Eli Lilly
LLY
$1.08T
$34.7M 3.71%
+37,681
TMO icon
13
Thermo Fisher Scientific
TMO
$195B
$29.8M 3.19%
+60,635
UNH icon
14
UnitedHealth
UNH
$386B
$14.3M 1.53%
+53,005
IBIT icon
15
iShares Bitcoin Trust
IBIT
$46.5B
$14M 1.5%
365,609
-94,991
NU icon
16
Nu Holdings
NU
$66.2B
$7.75M 0.83%
539,130
GEV icon
17
GE Vernova
GEV
$299B
$3.79M 0.41%
+4,341
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
0
TRU icon
19
TransUnion
TRU
$15.1B
– –
-607,938