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PBCay One Portfolio holdings

AUM $1.74B
This Fund
S&P 500
This Quarter Est. Return
+45.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
-$153M
Cap. Flow
-$165M
Cap. Flow %
-528.33%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$67.2M
2
SHW icon
Sherwin-Williams
SHW
+$49.2M
3
YUMC icon
Yum China
YUMC
+$31M
4
TSLA icon
Tesla
TSLA
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$15.3B
$31.2M 100%
693,719
-932,000
-57% -$31M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.9B
– –
-331,060
Closed -$67.2M
SHW icon
3
Sherwin-Williams
SHW
$83.8B
– –
-164,870
Closed -$49.2M
TSLA icon
4
Tesla
TSLA
$1.4T
– –
-89,000
Closed -$17.6M

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MJRIC
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PBCay One's Q3 2024 Portfolio in Review

As of Q3 2024, PBCay One held 4 positions worth $31.2M, down 83% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PBCay One withdrew a net $165M in Q3 2024, closing 3 positions and reducing 1 holding. Its most notable exit was iShares Russell 2000 ETF, an estimated $67.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 37% a quarter earlier, followed by Materials.

  • PBCay One's biggest Q3 2024 reduction was Yum China, cutting an estimated $31M.
  • PBCay One fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $67.2M.
  • PBCay One's ten largest holdings make up 100% of its $31.2M portfolio in Q3 2024.
  • PBCay One opened 0 new positions and closed 3 in Q3 2024.
  • PBCay One's portfolio value fell 83% quarter-over-quarter to $31.2M.

Based on PBCay One's 13F filing for Q3 2024, filed 17 Oct 2024.