PJC
Pelorus Jack Capital Portfolio holdings
AUM
$261M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$247M
AUM Growth
–
Holding
28
Top Buys
| 1 | +$23.7M | |
| 2 | +$20.2M | |
| 3 | +$19.6M | |
| 4 |
Comcast
CMCSA
|
+$19.3M |
| 5 |
Qualcomm
QCOM
|
+$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Real Estate | 16.1% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.45T
| – | – |
0
|
|
||
27
Bausch Health
BHC
$2.19B
| – | – |
0
|
|
||
28
iShares Russell 2000 ETF
IWM
$77.2B
| – | – |
0
|
|