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
$146M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M

Top Sells

1
+$2.27M
2
+$1.36M

Sector Composition

1 Technology 48.41%
2 Materials 17.08%
3 Consumer Discretionary 13.73%
4 Healthcare 11.97%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 22.82%
356,550
-16,542
2
$20.7M 14.21%
477,755
3
$20M 13.73%
91,250
4
$17.4M 11.97%
138,802
5
$17.4M 11.9%
140,800
+33,300
6
$12M 8.2%
97,552
7
$6.46M 4.43%
101,000
8
$5.65M 3.87%
177,491
9
$4.41M 3.02%
25,000
-13,891
10
$2.91M 2%
50,000
11
$2.78M 1.91%
31,000
12
$1.53M 1.05%
33,666
13
$1.28M 0.88%
35,000