PI
PJT Investments Portfolio holdings
AUM
$187M
1 Year Est. Return
–
AUM
$187M
AUM Growth
–
Holding
6
Top Buys
| 1 | +$107M | |
| 2 | +$31.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thomson Reuters
TRI
$69.5B
| $107M | 56.93% |
+530,297
|
|
||
2
Enbridge
ENB
$102B
| $31.7M | 16.9% |
+698,641
|
|
||
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $26.6M | 14.18% |
+146,163
|
|
||
|
4
iShares Core S&P 500 ETF
IVV
$678B
| $11M | 5.86% |
+17,692
|
|
||
|
5
Pembina Pipeline
PBA
$21.9B
| $9.55M | 5.1% |
+254,639
|
|
||
6
Vanguard FTSE Europe ETF
VGK
$27.4B
| $1.94M | 1.04% |
+25,021
|
|