PO
PBCay One Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
$145M |
| 3 |
NVIDIA
NVDA
|
$49.7M |
| 4 |
Yum China
YUMC
|
$42.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $145M | 31.59% |
+304,150
| New | +$145M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $145M | 31.59% |
+353,000
| New | +$145M |
|
|
3
NVIDIA
NVDA
$4.16T
| $49.7M | 10.87% |
+100,400
| New | +$49.7M |
|
|
4
Yum China
YUMC
$16B
| $42.9M | 9.37% |
+1,010,859
| New | +$42.9M |
|
|
5
Thermo Fisher Scientific
TMO
$184B
| $21.2M | 4.64% |
+40,000
| New | +$21.2M |
|
6
Microsoft
MSFT
$3.75T
| $17.1M | 3.74% |
+45,500
| New | +$17.1M |
|
7
ASML
ASML
$285B
| $15.4M | 3.37% |
+20,500
| New | +$15.4M |
|
8
CRISPR Therapeutics
CRSP
$4.79B
| $10.3M | 2.26% |
+165,000
| New | +$10.3M |
|
9
Visa
V
$679B
| $6.59M | 1.44% |
+25,309
| New | +$6.59M |
|
10
Roblox
RBLX
$89.1B
| $3.26M | 0.71% |
+71,284
| New | +$3.26M |
|
11
Keurig Dr Pepper
KDP
$39.3B
| $1.54M | 0.34% |
+46,321
| New | +$1.54M |
|
12
Robinhood
HOOD
$89.6B
| $289K | 0.06% |
+22,716
| New | +$289K |
|
|
VERV
13
DELISTED
Verve Therapeutics
VERV
| $95.7K | 0.02% |
+6,864
| New | +$95.7K |
|