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PTFIS
Pekao Towarzystwo Funduszy Inwestycyjnych SA Portfolio holdings
AUM
$134M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.2M
(+10%)
Holding
96
Top Buys
| 1 | +$8.8M | |
| 2 | +$8.61M | |
| 3 | +$6.86M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.54M |
| 5 |
HEICO Corp
HEI
|
+$4.3M |
Top Sells
| 1 | +$4.97M | |
| 2 | +$4.31M | |
| 3 | +$3.87M | |
| 4 |
Freeport-McMoran
FCX
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$154B
| $849K | 0.63% |
883
|
|
||
52
State Street
STT
$47.2B
| $845K | 0.63% |
+6,673
|
|
||
53
Toyota
TM
$207B
| $817K | 0.61% |
3,966
|
|
||
54
Air Products & Chemicals
APD
$70B
| $762K | 0.57% |
2,623
|
|
||
55
Colgate-Palmolive
CL
$76.1B
| $735K | 0.55% |
8,618
|
|
||
56
Xcel Energy
XEL
$51.2B
| $733K | 0.55% |
9,222
-15,236
|
|
||
57
Johnson & Johnson
JNJ
$633B
| $732K | 0.55% |
2,995
-2,522
|
|
||
58
Fastenal
FAST
$55.8B
| $688K | 0.51% |
14,822
|
|
||
59
Bank of America
BAC
$417B
| $608K | 0.45% |
+12,469
|
|
||
60
Xylem
XYL
$28.1B
| $554K | 0.41% |
4,639
+181
|
|
||
61
Prologis
PLD
$130B
| $515K | 0.38% |
3,895
|
|
||
62
Pfizer
PFE
$139B
| $413K | 0.31% |
14,724
-145,250
|
|
||
63
Williams Companies
WMB
$89.5B
| $384K | 0.29% |
5,283
-1,801
|
|
||
64
Morgan Stanley
MS
$337B
| $301K | 0.22% |
1,828
|
|
||
65
Watsco Inc
WSO
$16.7B
| $274K | 0.2% |
752
-402
|
|
||
66
Ameren
AEE
$31.8B
| $208K | 0.15% |
1,888
|
|
||
67
McDonald's
MCD
$199B
| $186K | 0.14% |
598
-1,036
|
|
||
68
Ecolab
ECL
$79.7B
| $167K | 0.12% |
629
+441
|
|
||
69
Sunrun
RUN
$3.04B
| $121K | 0.09% |
8,920
|
|
||
70
Aaon
AAON
$8.82B
| $120K | 0.09% |
1,455
|
|
||
71
Cigna
CI
$76.1B
| $115K | 0.09% |
430
|
|
||
72
ON Semiconductor
ON
$35.5B
| $112K | 0.08% |
1,811
+414
|
|
||
73
NXP Semiconductors
NXPI
$69B
| $108K | 0.08% |
550
-7,581
|
|
||
74
Linde
LIN
$253B
| $105K | 0.08% |
211
|
|
||
75
TE Connectivity
TEL
$57.6B
| $99.5K | 0.07% |
476
+225
|
|