PJC
Pelorus Jack Capital Portfolio holdings
AUM
$261M
1 Year Est. Return
–
AUM
$261M
AUM Growth
+$13.3M
(+5.4%)
Holding
60
Top Buys
| 1 | +$21.5M | |
| 2 | +$17.1M | |
| 3 | +$15M | |
| 4 |
Teradyne
TER
|
+$14.8M |
| 5 |
PG&E
PCG
|
+$12.8M |
Top Sells
| 1 | +$23.7M | |
| 2 | +$20.2M | |
| 3 | +$19.6M | |
| 4 |
Comcast
CMCSA
|
+$19.3M |
| 5 |
Qualcomm
QCOM
|
+$18.3M |
Sector Composition
| 1 | Communication Services | 42.59% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Financials | 7.57% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.5B
| – | – |
-34,465
|
|
||
52
Tesla
TSLA
$1.48T
| – | – |
0
|
|
||
53
United States Oil Fund
USO
$891M
| – | – |
0
|
|
||
54
Workday
WDAY
$60.8B
| – | – |
0
|
|
||
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
|
|
||
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| – | – |
0
|
|
||
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
|
|
||
|
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-44,775
|
|
||
|
AGN
59
DELISTED
Allergan plc
AGN
| – | – |
0
|
|
||
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
0
|
|