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
BLK icon
51
Blackrock
BLK
$165B
$849K 0.63%
883
STT icon
52
State Street
STT
$42.5B
$845K 0.63%
+6,673
TM icon
53
Toyota
TM
$247B
$817K 0.61%
3,966
APD icon
54
Air Products & Chemicals
APD
$64.6B
$762K 0.57%
2,623
CL icon
55
Colgate-Palmolive
CL
$72.4B
$735K 0.55%
8,618
XEL icon
56
Xcel Energy
XEL
$50.1B
$733K 0.55%
9,222
-15,236
JNJ icon
57
Johnson & Johnson
JNJ
$558B
$732K 0.55%
2,995
-2,522
FAST icon
58
Fastenal
FAST
$50B
$688K 0.51%
14,822
BAC icon
59
Bank of America
BAC
$365B
$608K 0.45%
+12,469
XYL icon
60
Xylem
XYL
$25.8B
$554K 0.41%
4,639
+181
PLD icon
61
Prologis
PLD
$135B
$515K 0.38%
3,895
PFE icon
62
Pfizer
PFE
$148B
$413K 0.31%
14,724
-145,250
WMB icon
63
Williams Companies
WMB
$94.8B
$384K 0.29%
5,283
-1,801
MS icon
64
Morgan Stanley
MS
$316B
$301K 0.22%
1,828
WSO icon
65
Watsco Inc
WSO
$15.4B
$274K 0.2%
752
-402
AEE icon
66
Ameren
AEE
$30.4B
$208K 0.15%
1,888
MCD icon
67
McDonald's
MCD
$202B
$186K 0.14%
598
-1,036
ECL icon
68
Ecolab
ECL
$70.4B
$167K 0.12%
629
+441
RUN icon
69
Sunrun
RUN
$3.45B
$121K 0.09%
8,920
AAON icon
70
Aaon
AAON
$10.8B
$120K 0.09%
1,455
CI icon
71
Cigna
CI
$74.6B
$115K 0.09%
430
ON icon
72
ON Semiconductor
ON
$42.6B
$112K 0.08%
1,811
+414
NXPI icon
73
NXP Semiconductors
NXPI
$75.6B
$108K 0.08%
550
-7,581
LIN icon
74
Linde
LIN
$238B
$105K 0.08%
211
TEL icon
75
TE Connectivity
TEL
$59.1B
$99.5K 0.07%
476
+225
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