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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
+11.27%
1 Year Est. Return
+272.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16M
(+8.1%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
14
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
+$6.22M |
| 2 |
ProPetro Holding
PUMP
|
+$2.15M |
| 3 |
Uber
UBER
|
+$2.08M |
Top Sells
| 1 |
Micron Technology
MU
|
+$14.9M |
| 2 |
PayPal
PYPL
|
+$525K |
Sector Composition
| 1 | Technology | 51.2% |
| 2 | Materials | 17.45% |
| 3 | Energy | 11.9% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.11T
| $59.7M | 27.93% |
176,800
-38,000
| -18% | -$14.9M |
|
2
Freeport-McMoran
FCX
$88.4B
| $31M | 14.5% |
527,755
| – | – |
|
|
3
Uber
UBER
$152B
| $28.2M | 13.17% |
391,550
+27,000
| +7% | +$2.08M |
|
4
Amazon
AMZN
$2.64T
| $19M | 8.89% |
91,250
| – | – |
|
5
Neurocrine Biosciences
NBIX
$17.8B
| $18.3M | 8.55% |
138,802
| – | – |
|
6
Dell
DELL
$281B
| $16M | 7.49% |
97,552
| – | – |
|
|
7
ProPetro Holding
PUMP
$1.58B
| $12.4M | 5.81% |
862,485
+179,482
| +26% | +$2.15M |
|
8
Devon Energy
DVN
$48.7B
| $8.93M | 4.18% |
177,491
| – | – |
|
|
9
Salesforce
CRM
$134B
| $5.6M | 2.62% |
+30,000
| New | +$6.22M |
|
10
Newmont
NEM
$102B
| $5.41M | 2.53% |
50,000
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.31M | 2.02% |
15,000
| – | – |
|
12
ConocoPhillips
COP
$133B
| $4.09M | 1.91% |
31,000
| – | – |
|
13
The Mosaic Company
MOS
$6.84B
| $893K | 0.42% |
35,000
| – | – |
|
|
14
PayPal
PYPL
$40.9B
| – | – |
-9,000
| Closed | -$525K |
|
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