PI
PJT Investments Portfolio holdings
AUM
$171M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.78M
(-3.8%)
Holding
6
Top Buys
| 1 | +$6.55M | |
| 2 | +$468K | |
| 3 | +$135K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$93.2K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$16.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 40.96% |
| 2 | Energy | 25.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thomson Reuters
TRI
$39.9B
| $69.9M | 40.96% |
530,297
|
|
||
2
Enbridge
ENB
$118B
| $34.4M | 20.12% |
718,316
+9,803
|
|
||
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
| $28.2M | 16.51% |
147,198
+491
|
|
||
4
iShares Core S&P 500 ETF
IVV
$717B
| $26.2M | 15.34% |
38,253
+9,642
|
|
||
5
Pembina Pipeline
PBA
$26B
| $9.95M | 5.83% |
261,340
+3,503
|
|
||
|
6
Vanguard FTSE Europe ETF
VGK
$29.9B
| $2.11M | 1.24% |
25,276
+199
|
|