PTFIS

Pekao Towarzystwo Funduszy Inwestycyjnych SA Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.61M
3
+$6.86M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
HEI icon
HEICO Corp
HEI
+$4.3M

Top Sells

1
+$4.97M
2
+$4.31M
3
+$3.87M
4
FCX icon
Freeport-McMoran
FCX
+$3.63M
5
WTRG icon
Essential Utilities
WTRG
+$3.55M

Sector Composition

1 Technology 32.28%
2 Energy 22.92%
3 Industrials 10.48%
4 Communication Services 7.66%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.7T
$1.28M 0.95%
4,447
-8,050
CDNS icon
27
Cadence Design Systems
CDNS
$98.9B
$1.27M 0.95%
4,574
NOW icon
28
ServiceNow
NOW
$103B
$1.2M 0.89%
11,448
+1,153
ADI icon
29
Analog Devices
ADI
$188B
$1.17M 0.87%
3,687
-1,035
SNPS icon
30
Synopsys
SNPS
$96.5B
$1.14M 0.85%
2,867
-1,189
KLAC icon
31
KLA
KLAC
$241B
$1.13M 0.84%
+768
NFLX icon
32
Netflix
NFLX
$376B
$1.12M 0.83%
11,632
ADSK icon
33
Autodesk
ADSK
$50.7B
$1.11M 0.83%
4,645
+1,328
ABBV icon
34
AbbVie
ABBV
$379B
$1.1M 0.82%
5,060
+2,203
CSCO icon
35
Cisco
CSCO
$467B
$1.1M 0.82%
14,144
+10,557
INTU icon
36
Intuit
INTU
$84.9B
$1.09M 0.81%
+2,521
AMAT icon
37
Applied Materials
AMAT
$339B
$1.09M 0.81%
3,180
-1,227
WM icon
38
Waste Management
WM
$87.4B
$1.07M 0.79%
4,638
+4,147
NEE icon
39
NextEra Energy
NEE
$187B
$1.04M 0.78%
11,217
TT icon
40
Trane Technologies
TT
$99B
$1.04M 0.77%
+2,490
CPT icon
41
Camden Property Trust
CPT
$10.5B
$1.03M 0.77%
10,528
HD icon
42
Home Depot
HD
$313B
$1M 0.75%
3,048
KO icon
43
Coca-Cola
KO
$349B
$1M 0.75%
13,167
-5,525
AZN icon
44
AstraZeneca
AZN
$294B
$995K 0.74%
+5,127
RBRK icon
45
Rubrik
RBRK
$13.3B
$992K 0.74%
20,264
+8,159
APH icon
46
Amphenol
APH
$154B
$983K 0.73%
+7,781
TXN icon
47
Texas Instruments
TXN
$272B
$965K 0.72%
4,973
IBM icon
48
IBM
IBM
$238B
$938K 0.7%
+3,868
AMD icon
49
Advanced Micro Devices
AMD
$733B
$890K 0.66%
+4,374
AMGN icon
50
Amgen
AMGN
$182B
$880K 0.66%
2,500
+442
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