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PI

PJT Investments Portfolio holdings

AUM $296M
1-Year Est. Return 9.02%
This Fund
S&P 500
This Quarter Est. Return
-6.26%
1 Year Est. Return
-9.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$9.82M
Cap. Flow
+$7.72M
Cap. Flow %
4.35%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
2
ENB icon
Enbridge
ENB
+$465K
3
PBA icon
Pembina Pipeline
PBA
+$121K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$101K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.38K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 46.4%
2 Energy 26.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1
Thomson Reuters
TRI
$45.5B
$82.4M 46.4%
522,109
– –
ENB icon
2
Enbridge
ENB
$110B
$35.8M 20.14%
708,513
+9,872
+1% +$465K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$27.8M 15.68%
146,707
+544
+0.4% +$101K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$19.1M 10.79%
28,611
+10,919
+62% +$7.03M
PBA icon
5
Pembina Pipeline
PBA
$28.2B
$10.4M 5.88%
257,837
+3,198
+1% +$121K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31B
$2M 1.13%
25,077
+56
+0.2% +$4.38K

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WFP
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WRTC
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STT
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PJT Investments's Q3 2025 Portfolio in Review

As of Q3 2025, PJT Investments held 6 positions worth $178M, down 5.2% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PJT Investments deployed $7.72M of net new capital in Q3 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 57% a quarter earlier, followed by Energy.

  • PJT Investments added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.03M increase.
  • PJT Investments's ten largest holdings make up 100% of its $178M portfolio in Q3 2025.
  • PJT Investments opened 0 new positions and closed 0 in Q3 2025.
  • PJT Investments's portfolio value fell 5.2% quarter-over-quarter to $178M.

Based on PJT Investments's 13F filing for Q3 2025, filed 12 Nov 2025.