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PBCay One Portfolio holdings

AUM $1.74B
This Fund
S&P 500
This Quarter Est. Return
-9.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$401M
Cap. Flow
-$381M
Cap. Flow %
-206.91%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.9M
2
TSLA icon
Tesla
TSLA
+$15.6M
3
SHW icon
Sherwin-Williams
SHW
+$1.91M
4
YUMC icon
Yum China
YUMC
+$722K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$167M
3
TMO icon
Thermo Fisher Scientific
TMO
+$41.8M
4
SPGI icon
S&P Global
SPGI
+$36.8M
5
ASML icon
ASML
ASML
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.8%
2 Miscellaneous 36.48%
3 Materials 26.72%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.9B
$67.2M 36.48%
+331,060
New +$66.9M
YUMC icon
2
Yum China
YUMC
$15.3B
$50.1M 27.23%
1,625,719
+19,719
+1% +$722K
SHW icon
3
Sherwin-Williams
SHW
$83.8B
$49.2M 26.72%
164,870
+6,170
+4% +$1.91M
TSLA icon
4
Tesla
TSLA
$1.4T
$17.6M 9.57%
+89,000
New +$15.6M
ASML icon
5
ASML
ASML
$666B
– –
-35,046
Closed -$33.7M
NVDA icon
6
NVIDIA
NVDA
$5.52T
– –
-219,000
Closed -$19.8M
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
– –
-375,000
Closed -$167M
SPGI icon
8
S&P Global
SPGI
$128B
– –
-86,500
Closed -$36.8M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-320,100
Closed -$167M
TMO icon
10
Thermo Fisher Scientific
TMO
$233B
– –
-71,900
Closed -$41.8M

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MJRIC
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PBCay One's Q2 2024 Portfolio in Review

As of Q2 2024, PBCay One held 10 positions worth $184M, down 69% from $585M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PBCay One withdrew a net $381M in Q2 2024, closing 6 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, PBCay One opened a new position in iShares Russell 2000 ETF worth $67.2M.

  • PBCay One's largest Q2 2024 buy was iShares Russell 2000 ETF: 331,060 shares worth $67.2M.
  • PBCay One added most to Sherwin-Williams in Q2 2024, an estimated $1.91M increase.
  • PBCay One fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $167M.
  • PBCay One's ten largest holdings make up 100% of its $184M portfolio in Q2 2024.
  • PBCay One opened 2 new positions and closed 6 in Q2 2024.
  • PBCay One's portfolio value fell 69% quarter-over-quarter to $184M.

Based on PBCay One's 13F filing for Q2 2024, filed 18 Jul 2024.