PO
PBCay One Portfolio holdings
AUM
$1.3B
This Quarter Return
-9.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-69%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-205.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$67.2M |
| 2 |
Tesla
TSLA
|
$17.6M |
| 3 |
Sherwin-Williams
SHW
|
$1.84M |
| 4 |
Yum China
YUMC
|
$608K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 2 |
Invesco QQQ Trust
QQQ
|
$167M |
| 3 |
Thermo Fisher Scientific
TMO
|
$41.8M |
| 4 |
S&P Global
SPGI
|
$36.8M |
| 5 |
ASML
ASML
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 36.8% |
| 2 | Materials | 26.72% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.6B
| $67.2M | 36.48% |
+331,060
| New | +$67.2M |
|
|
2
Yum China
YUMC
$16.1B
| $50.1M | 27.23% |
1,625,719
+19,719
| +1% | +$608K |
|
|
3
Sherwin-Williams
SHW
$89.9B
| $49.2M | 26.72% |
164,870
+6,170
| +4% | +$1.84M |
|
|
4
Tesla
TSLA
$1.06T
| $17.6M | 9.57% |
+89,000
| New | +$17.6M |
|
|
5
ASML
ASML
$285B
| – | – |
-35,046
| Closed | -$33.7M |
|
6
NVIDIA
NVDA
$4.14T
| – | – |
-21,900
| Closed | -$19.8M |
|
|
7
Invesco QQQ Trust
QQQ
$361B
| – | – |
-375,000
| Closed | -$167M |
|
|
8
S&P Global
SPGI
$164B
| – | – |
-86,500
| Closed | -$36.8M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-320,100
| Closed | -$167M |
|
|
10
Thermo Fisher Scientific
TMO
$184B
| – | – |
-71,900
| Closed | -$41.8M |
|