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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $23.7M | 3.18% |
+560,064
| New | +$23.7M |
|
|
2
SBA Communications
SBAC
$21.3B
| $20.2M | 2.71% |
+123,766
| New | +$20.2M |
|
|
3
Crown Castle
CCI
$40.9B
| $19.6M | 2.63% |
+176,406
| New | +$19.6M |
|
|
4
Comcast
CMCSA
$119B
| $19.3M | 2.59% |
+482,814
| New | +$19.3M |
|
|
5
Qualcomm
QCOM
$178B
| $18.3M | 2.46% |
+286,568
| New | +$18.3M |
|
6
Flex
FLEX
$21.3B
| $15.9M | 2.13% |
+1,172,775
| New | +$15.9M |
|
7
Humana
HUM
$31.9B
| $15.8M | 2.12% |
+63,730
| New | +$15.8M |
|
8
Charter Communications
CHTR
$35.7B
| $14.9M | 2% |
+44,417
| New | +$14.9M |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.8B
| $11.6M | 1.55% |
+196,876
| New | +$11.6M |
|
10
Amazon
AMZN
$2.5T
| $11.2M | 1.51% |
+192,360
| New | +$11.2M |
|
11
Lamb Weston
LW
$7.99B
| $8.72M | 1.17% |
+154,396
| New | +$8.72M |
|
12
Schlumberger
SLB
$52.2B
| $7.91M | 1.06% |
+117,423
| New | +$7.91M |
|
13
Constellation Brands
STZ
$23.8B
| $7.88M | 1.06% |
+34,465
| New | +$7.88M |
|
14
Yum China
YUMC
$16.3B
| $7.87M | 1.06% |
+196,523
| New | +$7.87M |
|
15
Chipotle Mexican Grill
CMG
$52.3B
| $7.85M | 1.05% |
+1,357,300
| New | +$7.85M |
|
16
Citigroup
C
$183B
| $7.52M | 1.01% |
+101,031
| New | +$7.52M |
|
|
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.43M | 0.86% |
+44,775
| New | +$6.43M |
|
18
Aon
AON
$77.5B
| $6.12M | 0.82% |
+45,701
| New | +$6.12M |
|
19
Sherwin-Williams
SHW
$88.3B
| $5.3M | 0.71% |
+38,739
| New | +$5.3M |
|
20
Lincoln Electric
LECO
$13B
| $3.76M | 0.5% |
+41,071
| New | +$3.76M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $3.7M | 0.5% |
+19,675
| New | +$3.7M |
|
22
DigitalBridge
DBRG
$2.15B
| $3.59M | 0.48% |
+78,740
| New | +$3.59M |
|
23
Bausch Health
BHC
$2.59B
| – | – |
0
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
0
| – | – |
|
25
McDonald's
MCD
$218B
| – | – |
0
| – | – |
|