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PBBUPS
PKO BP Bankowy Universal Pension Society Portfolio holdings
AUM
$350M
1-Year Est. Return
272.18%
This Fund
S&P 500
This Quarter
Est. Return
+27.11%
1 Year Est. Return
+272.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$29.2M
(+17%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
97.84%
Holding
13
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
ProPetro Holding
PUMP
|
+$3.71M |
| 2 |
Uber
UBER
|
+$360K |
Top Sells
| 1 |
Micron Technology
MU
|
+$4.36M |
Sector Composition
| 1 | Technology | 52.24% |
| 2 | Materials | 16.49% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.11T
| $61.3M | 30.98% |
214,800
-19,000
| -8% | -$4.36M |
|
|
2
Uber
UBER
$152B
| $29.8M | 15.05% |
364,550
+4,000
| +1% | +$360K |
|
3
Freeport-McMoran
FCX
$88.4B
| $26.8M | 13.55% |
527,755
| – | – |
|
4
Amazon
AMZN
$2.64T
| $21.1M | 10.64% |
91,250
| – | – |
|
5
Neurocrine Biosciences
NBIX
$17.8B
| $19.7M | 9.95% |
138,802
| – | – |
|
6
Dell
DELL
$281B
| $12.3M | 6.21% |
97,552
| – | – |
|
7
Devon Energy
DVN
$48.7B
| $6.5M | 3.29% |
177,491
| – | – |
|
|
8
ProPetro Holding
PUMP
$1.58B
| $6.5M | 3.28% |
683,003
+427,005
| +167% | +$3.71M |
|
9
Newmont
NEM
$102B
| $4.99M | 2.52% |
50,000
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.7M | 2.37% |
15,000
| – | – |
|
11
ConocoPhillips
COP
$133B
| $2.9M | 1.47% |
31,000
| – | – |
|
12
The Mosaic Company
MOS
$6.84B
| $843K | 0.43% |
35,000
| – | – |
|
13
PayPal
PYPL
$40.9B
| $525K | 0.27% |
9,000
| – | – |
|
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