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PJT Investments Corp.

Portfolio Manager
PJT Investments Corp.
Performance
-7.94% (2025 Q4)
AUM (13F)
$252.29M
# of Holdings
8
Performance Rank
Allocation (Top 20)
100%

PJT Investments Corp. Holdings Map

Top 8 PJT Investments Corp. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES CORE S&P 500 ETF
27.52%106.3K$69.4M
+177.84%(+68.03K)
2025-Q1: 0 shares2025-Q2: 17.7K shares2025-Q3: 28.6K shares2025-Q4: 38.3K shares2026-Q1: 106.3K shares
$654.10(+14.90%)
2026-03-31
TRI
THOMSON REUTERS CORP
18.91%530.3K$47.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 530.3K shares2025-Q3: 530.3K shares2025-Q4: 530.3K shares2026-Q1: 530.3K shares
$186.07(-57.52%)
2026-03-31
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)
18.86%248.0K$47.6M
+68.45%(+100.76K)
2025-Q1: 0 shares2025-Q2: 146.2K shares2025-Q3: 146.7K shares2025-Q4: 147.2K shares2026-Q1: 248.0K shares
$182.90(+11.35%)
2026-03-31
ENB
ENBRIDGE INC.
15.62%727.9K$39.4M
+1.33%(+9.54K)
2025-Q1: 0 shares2025-Q2: 698.6K shares2025-Q3: 708.5K shares2025-Q4: 718.3K shares2026-Q1: 727.9K shares
$45.07(+24.75%)
2026-03-31
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
12.1%498.2K$30.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 498.2K shares
$52.98(+9.60%)
2026-03-31
PBA
PEMBINA PIPELINE CORP.
4.69%264.2K$11.8M
+1.11%(+2.90K)
2025-Q1: 0 shares2025-Q2: 254.6K shares2025-Q3: 257.8K shares2025-Q4: 261.3K shares2026-Q1: 264.2K shares
$38.76(+25.36%)
2026-03-31
FIGR
FIGURE TECHNOLOGY SOLUTIONS, INC.
1.47%109.6K$3.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 109.6K shares
$37.40(+15.58%)
2026-03-31
VGK
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF
0.83%25.4K$2.1M
+0.40%(+100)
2025-Q1: 0 shares2025-Q2: 25.0K shares2025-Q3: 25.1K shares2025-Q4: 25.3K shares2026-Q1: 25.4K shares
$74.34(+17.66%)
2026-03-31

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