PO
PBCay One Portfolio holdings
AUM $1.3B
This Quarter Return
-8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
92.35%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $475M | |
| 2 | $158M | |
| 3 | $143M | |
| 4 | $87.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $475M | 36.54% | +1,012,112 | New | +$475M | |||
| $158M | 12.16% | +420,600 | New | +$158M | |||
| $143M | 11% | +751,300 | New | +$143M | |||
| $87.1M | 6.71% | +249,500 | New | +$87.1M | |||
| $74.1M | 5.7% | +446,376 | New | +$74.1M | |||
| $66.7M | 5.14% | +398,665 | New | +$66.7M | |||
| $60.8M | 4.68% | +99,020 | New | +$60.8M | |||
| $55.7M | 4.29% | +271,900 | New | +$55.7M | |||
| $40.1M | 3.09% | +78,900 | New | +$40.1M | |||
| $39.5M | 3.04% | +21,400 | New | +$39.5M | |||
| $37.5M | 2.88% | +65,000 | New | +$37.5M | |||
| $27.8M | 2.14% | +91,200 | New | +$27.8M | |||
| $18.2M | 1.4% | +9,340 | New | +$18.2M | |||
| $15.9M | 1.22% | +146,700 | New | +$15.9M |
