PBCay One RSC as of June 30, 2024
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 | 331k | 202.89 | |
Yum China Holdings (YUMC) | 27.2 | $50M | 1.6M | 30.84 | |
Sherwin-Williams Company (SHW) | 26.7 | $49M | 165k | 298.43 | |
Tesla Motors (TSLA) | 9.6 | $18M | 89k | 197.88 |