PI
PJT Investments Portfolio holdings
AUM
$252M
1-Year Est. Return
3.52%
This Fund
S&P 500
1 Year Est. Return
-3.52%
AUM
$252M
AUM Growth
+$81.5M
(+48%)
Holding
8
Top Buys
| 1 | +$46.5M | |
| 2 | +$26.7M | |
| 3 | +$20M | |
| 4 |
FIGR
Figure Technology Solutions
FIGR
|
+$4.72M |
| 5 |
Enbridge
ENB
|
+$486K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.31% |
| 2 | Industrials | 18.91% |
| 3 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$830B
| $69.4M | 27.52% |
106,282
+68,029
|
|
||
2
Thomson Reuters
TRI
$37.4B
| $47.7M | 18.91% |
522,109
|
|
||
3
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
| $47.6M | 18.86% |
247,955
+100,757
|
|
||
|
4
Enbridge
ENB
$126B
| $39.4M | 15.62% |
727,856
+9,540
|
|
||
5
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $30.5M | 12.1% |
+498,205
|
|
||
6
Pembina Pipeline
PBA
$28.7B
| $11.8M | 4.69% |
264,237
+2,897
|
|
||
|
FIGR
7
Figure Technology Solutions
FIGR
$7.6B
| $3.72M | 1.47% |
+109,599
|
|
||
8
Vanguard FTSE Europe ETF
VGK
$30.4B
| $2.09M | 0.83% |
25,376
+100
|
|