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
AAPL icon
1
Apple
AAPL
$3.69T
$23.7M 9.58%
+560,064
SBAC icon
2
SBA Communications
SBAC
$19.8B
$20.2M 8.18%
+123,766
CCI icon
3
Crown Castle
CCI
$38.1B
$19.6M 7.92%
+176,406
CMCSA icon
4
Comcast
CMCSA
$109B
$19.3M 7.82%
+482,814
QCOM icon
5
Qualcomm
QCOM
$139B
$18.3M 7.42%
+286,568
FLEX icon
6
Flex
FLEX
$23.3B
$15.9M 6.43%
+1,172,775
HUM icon
7
Humana
HUM
$20B
$15.8M 6.39%
+63,730
CHTR icon
8
Charter Communications
CHTR
$27.6B
$14.9M 6.03%
+44,417
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$11.6M 4.69%
+196,876
AMZN icon
10
Amazon
AMZN
$2.23T
$11.2M 4.55%
+192,360
LW icon
11
Lamb Weston
LW
$5.61B
$8.72M 3.52%
+154,396
SLB icon
12
SLB Ltd
SLB
$67.3B
$7.91M 3.2%
+117,423
STZ icon
13
Constellation Brands
STZ
$26.2B
$7.88M 3.19%
+34,465
YUMC icon
14
Yum China
YUMC
$18.7B
$7.87M 3.18%
+196,523
CMG icon
15
Chipotle Mexican Grill
CMG
$42.4B
$7.85M 3.17%
+1,357,300
C icon
16
Citigroup
C
$186B
$7.52M 3.04%
+101,031
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$6.42M 2.6%
+44,775
AON icon
18
Aon
AON
$69.1B
$6.12M 2.48%
+45,701
SHW icon
19
Sherwin-Williams
SHW
$79.5B
$5.29M 2.14%
+38,739
LECO icon
20
Lincoln Electric
LECO
$14.2B
$3.76M 1.52%
+41,071
RTN
21
DELISTED
Raytheon Company
RTN
$3.7M 1.49%
+19,675
DBRG icon
22
DigitalBridge
DBRG
$2.81B
$3.59M 1.45%
+78,740
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.5B
0
MCD icon
24
McDonald's
MCD
$232B
0
BHC icon
25
Bausch Health
BHC
$1.85B
0