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
$121M
AUM Growth
+$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.68M
3
+$1.67M
4
FCX icon
Freeport-McMoran
FCX
+$1.34M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.27M

Top Sells

1
+$7.56M
2
+$5.12M
3
+$2.12M
4
WDC icon
Western Digital
WDC
+$1.55M

Sector Composition

1 Technology 42.17%
2 Materials 17.7%
3 Consumer Discretionary 14.33%
4 Healthcare 12.67%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 22.43%
373,092
+5,000
2
$18.1M 14.93%
477,755
+35,000
3
$17.4M 14.33%
91,250
-9,750
4
$15.4M 12.67%
138,802
+10,000
5
$9.34M 7.71%
107,500
+80,000
6
$8.89M 7.34%
97,552
+84,552
7
$6.64M 5.48%
177,491
8
$6.01M 4.96%
38,891
9
$4.08M 3.37%
101,000
-32,623
10
$3.26M 2.69%
31,000
11
$2.41M 1.99%
50,000
12
$1.6M 1.32%
+33,666
13
$945K 0.78%
35,000
14
– –
-810,787
15
– –
-60,000