PO
PBCay One Portfolio holdings
AUM
$567M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$567M
AUM Growth
–
Holding
11
Top Buys
| 1 | +$129M | |
| 2 | +$95.3M | |
| 3 | +$84.3M | |
| 4 |
S&P Global
SPGI
|
+$73.2M |
| 5 |
NVIDIA
NVDA
|
+$63.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Financials | 24.42% |
| 3 | Consumer Discretionary | 20.79% |
| 4 | Materials | 16.27% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.77T
| $124M | 21.87% |
+256,500
|
|
||
2
Sherwin-Williams
SHW
$78.3B
| $92.3M | 16.27% |
+284,774
|
|
||
3
Amazon
AMZN
$2.28T
| $85M | 14.99% |
+368,400
|
|
||
|
4
S&P Global
SPGI
$130B
| $77.3M | 13.64% |
+147,987
|
|
||
|
5
NVIDIA
NVDA
$4.32T
| $64M | 11.28% |
+343,001
|
|
||
6
TransUnion
TRU
$13.3B
| $52.1M | 9.19% |
+607,938
|
|
||
7
Mercado Libre
MELI
$86.7B
| $32.9M | 5.8% |
+16,333
|
|
||
8
iShares Bitcoin Trust
IBIT
$54.8B
| $22.9M | 4.03% |
+460,600
|
|
||
9
Nu Holdings
NU
$69.2B
| $9.03M | 1.59% |
+539,130
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.63T
| $7.05M | 1.24% |
+22,520
|
|
||
11
TSMC
TSM
$1.77T
| $554K | 0.1% |
+1,823
|
|