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PBCay One Portfolio holdings

AUM $1.74B
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$127M
Cap. Flow
+$63.6M
Cap. Flow %
10.87%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
5
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$50.6M
2
SPGI icon
S&P Global
SPGI
+$37.5M
3
YUMC icon
Yum China
YUMC
+$23.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.9M
5
ASML icon
ASML
ASML
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.9M
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

Rank Sector Weight
1 Miscellaneous 57.08%
2 Consumer Discretionary 10.92%
3 Materials 9.42%
4 Technology 9.15%
5 Healthcare 7.14%
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
$167M 28.62%
320,100
+15,950
+5% +$7.94M
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$167M 28.46%
375,000
+22,000
+6% +$9.43M
YUMC icon
3
Yum China
YUMC
$15.3B
$63.9M 10.92%
1,606,000
+595,141
+59% +$23.5M
SHW icon
4
Sherwin-Williams
SHW
$83.8B
$55.1M 9.42%
+158,700
New +$50.6M
TMO icon
5
Thermo Fisher Scientific
TMO
$233B
$41.8M 7.14%
71,900
+31,900
+80% +$17.9M
SPGI icon
6
S&P Global
SPGI
$128B
$36.8M 6.29%
+86,500
New +$37.5M
ASML icon
7
ASML
ASML
$666B
$33.7M 5.76%
35,046
+14,546
+71% +$12.9M
NVDA icon
8
NVIDIA
NVDA
$5.52T
$19.8M 3.38%
219,000
-785,000
-78% -$56.9M
CRSP icon
9
CRISPR Therapeutics
CRSP
$5.74B
– –
-165,000
Closed -$10.3M
HOOD icon
10
Robinhood
HOOD
$98.7B
– –
-22,716
Closed -$289K
KDP icon
11
Keurig Dr Pepper
KDP
$43.4B
– –
-46,321
Closed -$1.54M
MSFT icon
12
Microsoft
MSFT
$3.75T
– –
-45,500
Closed -$17.1M
RBLX icon
13
Roblox
RBLX
$27.3B
– –
-71,284
Closed -$3.26M
V icon
14
Visa
V
$709B
– –
-25,309
Closed -$6.59M
VERV
15
DELISTED
Verve Therapeutics
VERV
– –
-6,864
Closed -$95.7K

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Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
ACG
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SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
KC
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AAM
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FCP
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PBCay One's Q1 2024 Portfolio in Review

As of Q1 2024, PBCay One held 15 positions worth $585M, up 28% from $458M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PBCay One deployed $63.6M of net new capital in Q1 2024, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Sherwin-Williams: 158,700 shares worth $55.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $56.9M trimmed.

  • PBCay One's largest Q1 2024 buy was Sherwin-Williams: 158,700 shares worth $55.1M.
  • PBCay One added most to Yum China in Q1 2024, an estimated $23.5M increase.
  • PBCay One's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $56.9M.
  • PBCay One fully exited Microsoft in Q1 2024, selling an estimated $17.1M.
  • PBCay One's ten largest holdings make up 100% of its $585M portfolio in Q1 2024.
  • PBCay One opened 2 new positions and closed 7 in Q1 2024.
  • PBCay One's portfolio value rose 28% quarter-over-quarter to $585M.

Based on PBCay One's 13F filing for Q1 2024, filed 30 Apr 2024.