PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.17B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.4M
3
+$3.37M
4
TCOM icon
Trip.com Group
TCOM
+$807K
5
CSCO icon
Cisco
CSCO
+$800K

Top Sells

1
+$19.7M
2
+$10.4M
3
+$8.23M
4
AAPL icon
Apple
AAPL
+$7.72M
5
DINO icon
HF Sinclair
DINO
+$2.19M

Sector Composition

1 Technology 51.08%
2 Consumer Discretionary 9.53%
3 Energy 8.35%
4 Materials 6.17%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327K 0.44%
14,438
+8,836
27
$270K 0.36%
73,172
+274
28
$268K 0.36%
20,859
+14,499
29
$223K 0.3%
13,060
+5,410
30
$219K 0.3%
3,495
+2,330
31
$194K 0.26%
+9,000
32
$191K 0.26%
5,400
-16,500
33
$191K 0.26%
21,798
+12,593
34
$190K 0.26%
+4,135
35
$188K 0.25%
69,460
+50,760
36
$179K 0.24%
5,902
+2,250
37
$178K 0.24%
43,006
+15,780
38
$169K 0.23%
48,092
+31,300
39
$166K 0.22%
13,224
+7,030
40
$134K 0.18%
4,812
+1,796
41
$129K 0.17%
13,430
+9,080
42
$127K 0.17%
25,660
+15,800
43
$126K 0.17%
+1,450
44
$90K 0.12%
29,522
+17,110
45
$75.2K 0.1%
2,724
46
$58.3K 0.08%
3,700
47
$14.7K 0.02%
5,000
48
– –
-592,519
49
– –
-1,824
1
2