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
$184M
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$17.6M
3
+$1.84M
4
YUMC icon
Yum China
YUMC
+$608K

Top Sells

1
+$167M
2
+$167M
3
+$41.8M
4
SPGI icon
S&P Global
SPGI
+$36.8M
5
ASML icon
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 Change
in Stake 		Capital Flow
1
$67.2M 36.48%
+331,060
2
$50.1M 27.23%
1,625,719
+19,719
3
$49.2M 26.72%
164,870
+6,170
4
$17.6M 9.57%
+89,000
5
– –
-35,046
6
– –
-219,000
7
– –
-375,000
8
– –
-86,500
9
– –
-320,100
10
– –
-71,900