Asset Manager
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PJT Investments Corp.
Market Value
$101M
+5.9%
Holdings
5
New Purchases
0
Added To
5
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 25.99% | 20.12% | +5.87% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $26M | 26.0% |
| Large Cap | 4 | $75M | 74.0% |
Portfolio Analytics
Avg Market Cap
$222.6B
Median Market Cap
$87.8B
Avg P/E
23.3
Median P/E
23.3
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
2
# ETFs / Funds
3
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENB | 34.08% | 718,316 | $34M | $47.83 | -$1M | +9,803 | +1.4% | |
| 2 | RSP | 27.97% | 147,198 | $28M | $191.56 | $367K | +491 | +0.3% | |
| 3 | IVV | 25.99% | 38,253 | $26M | $684.94 | $7M | +9,642 | +33.7% | |
| 4 | PBA | 9.87% | 261,340 | $10M | $38.06 | -$485K | +3,503 | +1.4% | |
| 5 | VGK | 2.10% | 25,276 | $2M | $83.61 | $112K | +199 | +0.8% |