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 +$23.7M
2 +$20.2M
3 +$19.6M
4
CMCSA icon
Comcast
CMCSA
+$19.3M
5
QCOM icon
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
AAPL icon
1
Apple
AAPL
$3.75T
$23.7M 3.18%
+560,064
SBAC icon
2
SBA Communications
SBAC
$19.9B
$20.2M 2.71%
+123,766
CCI icon
3
Crown Castle
CCI
$37.7B
$19.6M 2.63%
+176,406
CMCSA icon
4
Comcast
CMCSA
$107B
$19.3M 2.59%
+482,814
QCOM icon
5
Qualcomm
QCOM
$165B
$18.3M 2.46%
+286,568
FLEX icon
6
Flex
FLEX
$23.6B
$15.9M 2.13%
+1,172,775
HUM icon
7
Humana
HUM
$31.7B
$15.8M 2.12%
+63,730
CHTR icon
8
Charter Communications
CHTR
$24.8B
$14.9M 2%
+44,417
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$11.6M 1.55%
+196,876
AMZN icon
10
Amazon
AMZN
$2.55T
$11.2M 1.51%
+192,360
LW icon
11
Lamb Weston
LW
$6.07B
$8.72M 1.17%
+154,396
SLB icon
12
SLB Ltd
SLB
$74.3B
$7.91M 1.06%
+117,423
STZ icon
13
Constellation Brands
STZ
$28B
$7.88M 1.06%
+34,465
YUMC icon
14
Yum China
YUMC
$17.2B
$7.87M 1.06%
+196,523
CMG icon
15
Chipotle Mexican Grill
CMG
$52.5B
$7.85M 1.05%
+1,357,300
C icon
16
Citigroup
C
$198B
$7.52M 1.01%
+101,031
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$6.42M 0.86%
+44,775
AON icon
18
Aon
AON
$72.8B
$6.12M 0.82%
+45,701
SHW icon
19
Sherwin-Williams
SHW
$86.4B
$5.29M 0.71%
+38,739
LECO icon
20
Lincoln Electric
LECO
$14.2B
$3.76M 0.5%
+41,071
RTN
21
DELISTED
Raytheon Company
RTN
$3.7M 0.5%
+19,675
DBRG icon
22
DigitalBridge
DBRG
$2.82B
$3.59M 0.48%
+78,740
MCD icon
23
McDonald's
MCD
$223B
0
QQQ icon
24
Invesco QQQ Trust
QQQ
$410B
0
RRC icon
25
Range Resources
RRC
$8.61B
0