PI

PJT Investments Portfolio holdings

AUM $252M
1-Year Est. Return 3.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$465K
3
+$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

1 Industrials 46.4%
2 Energy 26.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 46.4%
522,109
2
$35.8M 20.14%
708,513
+9,872
3
$27.8M 15.68%
146,707
+544
4
$19.1M 10.79%
28,611
+10,919
5
$10.4M 5.88%
257,837
+3,198
6
$2M 1.13%
25,077
+56