PJC
Pelorus Jack Capital Portfolio holdings
AUM $261M
This Quarter Return
+2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
28
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$23.7M |
| 2 |
SBA Communications
SBAC
|
+$20.2M |
| 3 |
Crown Castle
CCI
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$374B
| – | – |
0
| – | – |
|
27
Range Resources
RRC
$8.38B
| – | – |
0
| – | – |
|
28
Tesla
TSLA
$1.36T
| – | – |
0
| – | – |
|