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PJC

Pelorus Jack Capital Portfolio holdings

AUM $261M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$19.7M
3 +$19M
4
CMCSA icon
Comcast
CMCSA
+$18.2M
5
QCOM icon
Qualcomm
QCOM
+$17.4M

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
BHC icon
26
Bausch Health
BHC
$1.93B
0
MCD icon
27
McDonald's
MCD
$202B
0
QQQ icon
28
Invesco QQQ Trust
QQQ
$476B
0