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PBCay One Portfolio holdings

AUM $1.74B
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow %
94.38%
Top 10 Hldgs %
99.58%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$134M
3
YUMC icon
Yum China
YUMC
+$47.1M
4
NVDA icon
NVIDIA
NVDA
+$46.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.18%
2 Technology 17.98%
3 Consumer Discretionary 9.37%
4 Healthcare 6.92%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$145M 31.59%
+304,150
New +$135M
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$145M 31.59%
+353,000
New +$134M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$49.7M 10.87%
+1,004,000
New +$46.5M
YUMC icon
4
Yum China
YUMC
$15.3B
$42.9M 9.37%
+1,010,859
New +$47.1M
TMO icon
5
Thermo Fisher Scientific
TMO
$233B
$21.2M 4.64%
+40,000
New +$19.4M
MSFT icon
6
Microsoft
MSFT
$3.75T
$17.1M 3.74%
+45,500
New +$16.2M
ASML icon
7
ASML
ASML
$666B
$15.4M 3.37%
+20,500
New +$13.5M
CRSP icon
8
CRISPR Therapeutics
CRSP
$5.74B
$10.3M 2.26%
+165,000
New +$9.12M
V icon
9
Visa
V
$709B
$6.59M 1.44%
+25,309
New +$6.24M
RBLX icon
10
Roblox
RBLX
$27.3B
$3.26M 0.71%
+71,284
New +$2.63M
KDP icon
11
Keurig Dr Pepper
KDP
$43.4B
$1.54M 0.34%
+46,321
New +$1.44M
HOOD icon
12
Robinhood
HOOD
$98.7B
$289K 0.06%
+22,716
New +$226K
VERV
13
DELISTED
Verve Therapeutics
VERV
$95.7K 0.02%
+6,864
New +$85.1K

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PBCay One's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for PBCay One, which disclosed 13 positions worth $458M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 304,150 shares worth $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Consumer Discretionary.

  • PBCay One's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 304,150 shares worth $145M.
  • PBCay One's ten largest holdings make up 100% of its $458M portfolio in Q4 2023.
  • PBCay One disclosed 13 positions in Q4 2023, its first 13F filing on record.

Based on PBCay One's 13F filing for Q4 2023, filed 5 Mar 2024.