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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
-7%
1 Year Est. Return
-9.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.78M
Cap. Flow
+$7.26M
Cap. Flow %
4.25%
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
+$6.55M
2
ENB icon
Enbridge
ENB
+$468K
3
PBA icon
Pembina Pipeline
PBA
+$135K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$93.2K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 40.96%
2 Energy 25.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1
Thomson Reuters
TRI
$45.5B
$69.9M 40.96%
522,109
– –
ENB icon
2
Enbridge
ENB
$110B
$34.4M 20.12%
718,316
+9,803
+1% +$468K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$28.2M 16.51%
147,198
+491
+0.3% +$93.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$26.2M 15.34%
38,253
+9,642
+34% +$6.55M
PBA icon
5
Pembina Pipeline
PBA
$28.2B
$9.95M 5.83%
261,340
+3,503
+1% +$135K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31B
$2.11M 1.24%
25,276
+199
+0.8% +$16.2K

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WFP
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PJT Investments's Q4 2025 Portfolio in Review

As of Q4 2025, PJT Investments held 6 positions worth $171M, down 3.8% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PJT Investments deployed $7.26M of net new capital in Q4 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 46% a quarter earlier, followed by Energy.

  • PJT Investments added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $6.55M increase.
  • PJT Investments's ten largest holdings make up 100% of its $171M portfolio in Q4 2025.
  • PJT Investments opened 0 new positions and closed 0 in Q4 2025.
  • PJT Investments's portfolio value fell 3.8% quarter-over-quarter to $171M.

Based on PJT Investments's 13F filing for Q4 2025, filed 13 Feb 2026.