PO

PBCay One Portfolio holdings

AUM $1.3B
This Quarter Return
+10.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$56.1M
Cap. Flow %
9.59%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
5
Reduced
1
Closed
7

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$55.1M
2
SPGI icon
S&P Global
SPGI
$36.8M
3
YUMC icon
Yum China
YUMC
$23.7M
4
TMO icon
Thermo Fisher Scientific
TMO
$18.5M
5
ASML icon
ASML
ASML
$14M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$70.9M
2
MSFT icon
Microsoft
MSFT
$17.1M
3
CRSP icon
CRISPR Therapeutics
CRSP
$10.3M
4
V icon
Visa
V
$6.59M
5
RBLX icon
Roblox
RBLX
$3.26M

Sector Composition

1 Consumer Discretionary 10.92%
2 Materials 9.42%
3 Technology 9.15%
4 Healthcare 7.14%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$650B
$167M 28.62%
320,100
+15,950
+5% +$8.34M
QQQ icon
2
Invesco QQQ Trust
QQQ
$359B
$167M 28.46%
375,000
+22,000
+6% +$9.77M
YUMC icon
3
Yum China
YUMC
$16.1B
$63.9M 10.92%
1,606,000
+595,141
+59% +$23.7M
SHW icon
4
Sherwin-Williams
SHW
$90.3B
$55.1M 9.42%
+158,700
New +$55.1M
TMO icon
5
Thermo Fisher Scientific
TMO
$182B
$41.8M 7.14%
71,900
+31,900
+80% +$18.5M
SPGI icon
6
S&P Global
SPGI
$165B
$36.8M 6.29%
+86,500
New +$36.8M
ASML icon
7
ASML
ASML
$283B
$33.7M 5.76%
35,046
+14,546
+71% +$14M
NVDA icon
8
NVIDIA
NVDA
$4.12T
$19.8M 3.38%
21,900
-78,500
-78% -$70.9M
RBLX icon
9
Roblox
RBLX
$87.7B
– –
-71,284
Closed -$3.26M
V icon
10
Visa
V
$678B
– –
-25,309
Closed -$6.59M
CRSP icon
11
CRISPR Therapeutics
CRSP
$4.74B
– –
-165,000
Closed -$10.3M
HOOD icon
12
Robinhood
HOOD
$88.3B
– –
-22,716
Closed -$289K
KDP icon
13
Keurig Dr Pepper
KDP
$39.2B
– –
-46,321
Closed -$1.54M
MSFT icon
14
Microsoft
MSFT
$3.74T
– –
-45,500
Closed -$17.1M
VERV
15
DELISTED
Verve Therapeutics
VERV
– –
-6,864
Closed -$95.7K