PLC
Pillsbury Lake Capital Portfolio holdings
AUM
$245M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$245M
AUM Growth
–
Holding
30
Top Buys
| 1 | +$15.7M | |
| 2 | +$15.4M | |
| 3 | +$14.5M | |
| 4 |
LUXE
LuxExperience B.V.
LUXE
|
+$13.5M |
| 5 |
BGSI
Boyd Group Services
BGSI
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 28.63% |
| 2 | Consumer Staples | 16.73% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 13.65% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Secured Lending
BXSL
$5.7B
| $2.65M | 1.08% |
+100,679
|
|
||
|
NXDR
27
Nextdoor Holdings
NXDR
$674M
| $2.42M | 0.98% |
+1,150,000
|
|
||
|
CBNA
28
Chain Bridge Bancorp
CBNA
$232M
| $633K | 0.26% |
+18,286
|
|
||
29
AudioEye
AEYE
$87.4M
| $211K | 0.09% |
+21,164
|
|
||
30
iShares Russell 2000 ETF
IWM
$75.7B
| – | – |
0
|
|