PO
PBCay One Portfolio holdings
AUM
$1.3B
This Quarter Return
+45.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-83%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-563.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$67.2M |
| 2 |
Sherwin-Williams
SHW
|
$49.2M |
| 3 |
Yum China
YUMC
|
$42M |
| 4 |
Tesla
TSLA
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.1B
| $31.2M | 100% |
693,719
-932,000
| -57% | -$42M |
|
|
2
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-331,060
| Closed | -$67.2M |
|
|
3
Sherwin-Williams
SHW
$89.9B
| – | – |
-164,870
| Closed | -$49.2M |
|
|
4
Tesla
TSLA
$1.06T
| – | – |
-89,000
| Closed | -$17.6M |
|