PBCay One RSC

Latest statistics and disclosures from PBCay One RSC's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, YUMC, SHW, TSLA, and represent 100.00% of PBCay One RSC's stock portfolio.
  • Added to shares of these 4 stocks: IWM (+$67M), TSLA (+$18M), SHW, YUMC.
  • Started 2 new stock positions in IWM, TSLA.
  • Reduced shares in these 6 stocks: , QQQ (-$167M), TMO (-$42M), SPGI (-$37M), , NVDA (-$20M).
  • Sold out of its positions in QQQ, NVDA, SPGI, SPY, TMO, ASML.
  • PBCay One RSC was a net seller of stock by $-379M.
  • PBCay One RSC has $184M in assets under management (AUM), dropping by -68.53%.
  • Central Index Key (CIK): 0002013737

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Positions held by PBCay One RSC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PBCay One RSC

PBCay One RSC holds 4 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 36.5 $67M NEW 331k 202.89
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Yum China Holdings (YUMC) 27.2 $50M 1.6M 30.84
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Sherwin-Williams Company (SHW) 26.7 $49M +3% 165k 298.43
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Tesla Motors (TSLA) 9.6 $18M NEW 89k 197.88
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Past Filings by PBCay One RSC

SEC 13F filings are viewable for PBCay One RSC going back to 2023