PTFIS

Pekao Towarzystwo Funduszy Inwestycyjnych SA Portfolio holdings

AUM $122M
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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.86M
3
+$6.22M
4
AMZN icon
Amazon
AMZN
+$4.94M
5
META icon
Meta Platforms (Facebook)
META
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.16%
2 Materials 9.12%
3 Communication Services 7.73%
4 Healthcare 7.62%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$395B
$653K 0.53%
+2,857
APD icon
52
Air Products & Chemicals
APD
$63B
$648K 0.53%
+2,623
XYL icon
53
Xylem
XYL
$34.6B
$607K 0.5%
+4,458
QCOM icon
54
Qualcomm
QCOM
$147B
$598K 0.49%
+3,495
FAST icon
55
Fastenal
FAST
$54.8B
$595K 0.49%
+14,822
XOM icon
56
Exxon Mobil
XOM
$623B
$541K 0.44%
+4,495
MCD icon
57
McDonald's
MCD
$233B
$499K 0.41%
+1,634
PLD icon
58
Prologis
PLD
$127B
$497K 0.41%
+3,895
PAYX icon
59
Paychex
PAYX
$35.4B
$493K 0.4%
+4,397
DRI icon
60
Darden Restaurants
DRI
$24.9B
$445K 0.36%
+2,416
WMB icon
61
Williams Companies
WMB
$81.7B
$426K 0.35%
+7,084
WSO icon
62
Watsco Inc
WSO
$17B
$389K 0.32%
+1,154
MS icon
63
Morgan Stanley
MS
$285B
$325K 0.27%
+1,828
UNH icon
64
UnitedHealth
UNH
$251B
$301K 0.25%
+911
CSCO icon
65
Cisco
CSCO
$335B
$276K 0.23%
+3,587
EOG icon
66
EOG Resources
EOG
$61.7B
$250K 0.2%
+2,380
CLH icon
67
Clean Harbors
CLH
$14.2B
$189K 0.16%
+808
AEE icon
68
Ameren
AEE
$28.4B
$189K 0.15%
+1,888
RUN icon
69
Sunrun
RUN
$4.62B
$164K 0.13%
+8,920
CI icon
70
Cigna
CI
$76.9B
$118K 0.1%
+430
AAON icon
71
Aaon
AAON
$7.87B
$111K 0.09%
+1,455
WM icon
72
Waste Management
WM
$91.4B
$108K 0.09%
+491
LIN icon
73
Linde
LIN
$209B
$90K 0.07%
+211
DKS icon
74
Dick's Sporting Goods
DKS
$18.7B
$89.7K 0.07%
+453
RSG icon
75
Republic Services
RSG
$68.1B
$85.8K 0.07%
+405
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