PI
PJT Investments Portfolio holdings
AUM
$187M
This Quarter Return
+10.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thomson Reuters
TRI
|
$107M |
| 2 |
Enbridge
ENB
|
$31.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 5 |
Pembina Pipeline
PBA
|
$9.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 56.93% |
| 2 | Energy | 22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thomson Reuters
TRI
$80B
| $107M | 56.93% |
+530,297
| New | +$107M |
|
|
2
Enbridge
ENB
$105B
| $31.7M | 16.9% |
+698,641
| New | +$31.7M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.6M | 14.18% |
+146,163
| New | +$26.6M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 5.86% |
+17,692
| New | +$11M |
|
|
5
Pembina Pipeline
PBA
$21.9B
| $9.55M | 5.1% |
+254,639
| New | +$9.55M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.94M | 1.04% |
+25,021
| New | +$1.94M |
|