PO

PBCay One Portfolio holdings

AUM $1.3B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$145M
3
+$49.7M
4
YUMC icon
Yum China
YUMC
+$42.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 9.37%
3 Healthcare 6.92%
4 Financials 1.5%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 31.59%
+304,150
2
$145M 31.59%
+353,000
3
$49.7M 10.87%
+1,004,000
4
$42.9M 9.37%
+1,010,859
5
$21.2M 4.64%
+40,000
6
$17.1M 3.74%
+45,500
7
$15.4M 3.37%
+20,500
8
$10.3M 2.26%
+165,000
9
$6.59M 1.44%
+25,309
10
$3.26M 0.71%
+71,284
11
$1.54M 0.34%
+46,321
12
$289K 0.06%
+22,716
13
$95.7K 0.02%
+6,864