PO
PBCay One Portfolio holdings
AUM
$1.3B
This Quarter Return
-8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$475M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$143M |
| 4 |
Sherwin-Williams
SHW
|
$87.1M |
| 5 |
TSMC
TSM
|
$74.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Materials | 6.71% |
| 4 | Healthcare | 4.29% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $475M | 36.54% |
+1,012,112
| New | +$475M |
|
|
2
Microsoft
MSFT
$3.77T
| $158M | 12.16% |
+420,600
| New | +$158M |
|
|
3
Amazon
AMZN
$2.44T
| $143M | 11% |
+751,300
| New | +$143M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $87.1M | 6.71% |
+249,500
| New | +$87.1M |
|
|
5
TSMC
TSM
$1.2T
| $74.1M | 5.7% |
+446,376
| New | +$74.1M |
|
6
Broadcom
AVGO
$1.4T
| $66.7M | 5.14% |
+398,665
| New | +$66.7M |
|
7
Intuit
INTU
$186B
| $60.8M | 4.68% |
+99,020
| New | +$60.8M |
|
8
Danaher
DHR
$147B
| $55.7M | 4.29% |
+271,900
| New | +$55.7M |
|
9
S&P Global
SPGI
$167B
| $40.1M | 3.09% |
+78,900
| New | +$40.1M |
|
10
Fair Isaac
FICO
$36.5B
| $39.5M | 3.04% |
+21,400
| New | +$39.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $37.5M | 2.88% |
+65,000
| New | +$37.5M |
|
12
GE Vernova
GEV
$167B
| $27.8M | 2.14% |
+91,200
| New | +$27.8M |
|
13
Mercado Libre
MELI
$125B
| $18.2M | 1.4% |
+9,340
| New | +$18.2M |
|
14
NVIDIA
NVDA
$4.24T
| $15.9M | 1.22% |
+146,700
| New | +$15.9M |
|