PI
PJT Investments Portfolio holdings
AUM
$171M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$178M
AUM Growth
-$9.82M
(-5.2%)
Holding
6
Top Buys
| 1 | +$7.03M | |
| 2 | +$465K | |
| 3 | +$121K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$101K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.38K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 46.4% |
| 2 | Energy | 26.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thomson Reuters
TRI
$39.9B
| $82.4M | 46.4% |
530,297
|
|
||
2
Enbridge
ENB
$118B
| $35.8M | 20.14% |
708,513
+9,872
|
|
||
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
| $27.8M | 15.68% |
146,707
+544
|
|
||
4
iShares Core S&P 500 ETF
IVV
$717B
| $19.1M | 10.79% |
28,611
+10,919
|
|
||
5
Pembina Pipeline
PBA
$26B
| $10.4M | 5.88% |
257,837
+3,198
|
|
||
|
6
Vanguard FTSE Europe ETF
VGK
$29.9B
| $2M | 1.13% |
25,077
+56
|
|