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PBCay One Portfolio holdings

AUM $1.74B
This Fund
S&P 500
This Quarter Est. Return
-8.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow %
109.1%
Top 10 Hldgs %
92.35%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$514M
2
MSFT icon
Microsoft
MSFT
+$171M
3
AMZN icon
Amazon
AMZN
+$163M
4
SHW icon
Sherwin-Williams
SHW
+$87.6M
5
TSM icon
TSMC
TSM
+$86.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.54%
2 Technology 31.94%
3 Consumer Discretionary 12.41%
4 Materials 6.71%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$475M 36.54%
+1,012,112
New +$514M
MSFT icon
2
Microsoft
MSFT
$3.75T
$158M 12.16%
+420,600
New +$171M
AMZN icon
3
Amazon
AMZN
$2.76T
$143M 11%
+751,300
New +$163M
SHW icon
4
Sherwin-Williams
SHW
$83.8B
$87.1M 6.71%
+249,500
New +$87.6M
TSM icon
5
TSMC
TSM
$2.22T
$74.1M 5.7%
+446,376
New +$86.7M
AVGO icon
6
Broadcom
AVGO
$1.77T
$66.7M 5.14%
+398,665
New +$84.4M
INTU icon
7
Intuit
INTU
$95.2B
$60.8M 4.68%
+99,020
New +$59.5M
DHR icon
8
Danaher
DHR
$152B
$55.7M 4.29%
+271,900
New +$59.4M
SPGI icon
9
S&P Global
SPGI
$128B
$40.1M 3.09%
+78,900
New +$40.3M
FICO icon
10
Fair Isaac
FICO
$25B
$39.5M 3.04%
+21,400
New +$39.6M
META icon
11
Meta Platforms (Facebook)
META
$1.45T
$37.5M 2.88%
+65,000
New +$41.9M
GEV icon
12
GE Vernova
GEV
$254B
$27.8M 2.14%
+91,200
New +$31.8M
MELI icon
13
Mercado Libre
MELI
$97.9B
$18.2M 1.4%
+9,340
New +$18.5M
NVDA icon
14
NVIDIA
NVDA
$5.52T
$15.9M 1.22%
+146,700
New +$18.6M

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SRC
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MJRIC
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GRA
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KC
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AAM
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FCP
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PBCay One's Q1 2025 Portfolio in Review

As of Q1 2025, PBCay One held 14 positions worth $1.3B. Its ten largest holdings account for 92% of the portfolio.

PBCay One deployed $1.42B of net new capital in Q1 2025, opening 14 new positions. Its largest new stake was Invesco QQQ Trust: 1,012,112 shares worth $475M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Technology and Consumer Discretionary.

  • PBCay One's largest Q1 2025 buy was Invesco QQQ Trust: 1,012,112 shares worth $475M.
  • PBCay One's ten largest holdings make up 92% of its $1.3B portfolio in Q1 2025.
  • PBCay One opened 14 new positions and closed 0 in Q1 2025.

Based on PBCay One's 13F filing for Q1 2025, filed 29 Apr 2025.