PBCay One RSC

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