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
$585M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$36.8M
3
+$23.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M
5
ASML icon
ASML
ASML
+$14M

Top Sells

1
+$70.9M
2
+$17.1M
3
+$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 Change
in Stake 		Capital Flow
1
$167M 28.62%
320,100
+15,950
2
$167M 28.46%
375,000
+22,000
3
$63.9M 10.92%
1,606,000
+595,141
4
$55.1M 9.42%
+158,700
5
$41.8M 7.14%
71,900
+31,900
6
$36.8M 6.29%
+86,500
7
$33.7M 5.76%
35,046
+14,546
8
$19.8M 3.38%
219,000
-785,000
9
– –
-71,284
10
– –
-25,309
11
– –
-165,000
12
– –
-22,716
13
– –
-46,321
14
– –
-45,500
15
– –
-6,864