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 | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$11.2B
| $98.1K | 0.07% |
289
-6,166
|
|
||
77
Republic Services
RSG
$64B
| $88.7K | 0.07% |
405
|
|
||
78
Clean Harbors
CLH
$14.9B
| $61.9K | 0.05% |
216
-592
|
|
||
79
Lam Research
LRCX
$378B
| $59.4K | 0.04% |
+278
|
|
||
80
Bentley Systems
BSY
$10.1B
| $57.6K | 0.04% |
1,639
+744
|
|
||
81
Adobe
ADBE
$98.7B
| – | – |
-2,534
|
|
||
82
Booking.com
BKNG
$124B
| – | – |
-5,900
|
|
||
83
Salesforce
CRM
$144B
| – | – |
-6,560
|
|
||
84
Dick's Sporting Goods
DKS
$19.8B
| – | – |
-453
|
|
||
85
Darden Restaurants
DRI
$22.6B
| – | – |
-2,416
|
|
||
86
Jefferies Financial Group
JEF
$10.7B
| – | – |
-10,607
|
|
||
87
monday.com
MNDY
$3.9B
| – | – |
-10,835
|
|
||
88
Paychex
PAYX
$33.8B
| – | – |
-4,397
|
|
||
89
Qualcomm
QCOM
$225B
| – | – |
-3,495
|
|
||
90
Rockwell Automation
ROK
$49B
| – | – |
-3,259
|
|
||
91
Roper Technologies
ROP
$32.7B
| – | – |
-2,985
|
|
||
92
S&P Global
SPGI
$123B
| – | – |
-8,238
|
|
||
93
Atlassian
TEAM
$20.9B
| – | – |
-11,987
|
|
||
94
UnitedHealth
UNH
$347B
| – | – |
-911
|
|
||
95
Workday
WDAY
$30.4B
| – | – |
-7,989
|
|
||
|
96
Essential Utilities
WTRG
$10.5B
| – | – |
-92,461
|
|