PI

PJT Investments Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$31.7M
3
+$25.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
PBA icon
Pembina Pipeline
PBA
+$9.61M

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
$107M 56.93%
+530,297
2
$31.7M 16.9%
+698,641
3
$26.6M 14.18%
+146,163
4
$11M 5.86%
+17,692
5
$9.55M 5.1%
+254,639
6
$1.94M 1.04%
+25,021