PBBUPS

PKO BP Bankowy Universal Pension Society Portfolio holdings

AUM $198M
1-Year Est. Return 76.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.7M
3
+$19.8M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 18.42%
3 Materials 16.28%
4 Healthcare 14.62%
5 Energy 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 18.46%
+368,092
2
$22.2M 18.42%
+101,000
3
$17.6M 14.62%
+128,802
4
$16.9M 14.02%
+442,755
5
$7.56M 6.29%
+810,787
6
$7.36M 6.12%
+38,891
7
$6.02M 5.01%
+133,623
8
$5.81M 4.83%
+177,491
9
$5.12M 4.26%
+60,000
10
$3.07M 2.56%
+31,000
11
$2.31M 1.92%
+27,500
12
$1.86M 1.55%
+50,000
13
$1.5M 1.25%
+13,000
14
$860K 0.72%
+35,000