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
$110M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.06M
3
+$3.69M
4
QRVO icon
Qorvo
QRVO
+$3.6M
5
IRDM icon
Iridium Communications
IRDM
+$1.51M

Top Sells

1
+$6.06M
2
+$5.49M
3
+$4.92M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.25M
5
DIS icon
Walt Disney
DIS
+$2.84M

Sector Composition

1 Technology 59.88%
2 Materials 12.29%
3 Communication Services 6.22%
4 Consumer Discretionary 2.1%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 0.47%
4,347
27
$512K 0.46%
1,250
-7,938
28
$501K 0.45%
14,138
29
$387K 0.35%
3,800
30
$367K 0.33%
348,933
+60,000
31
$315K 0.29%
32,500
+19,000
32
$311K 0.28%
40,400
+25,000
33
$276K 0.25%
58,000
+43,000
34
$260K 0.24%
4,429
+604
35
$250K 0.23%
145,506
-10,000
36
$245K 0.22%
55,904
37
$158K 0.14%
80,000
+70,000
38
$141K 0.13%
62,960
+5,000
39
$112K 0.1%
640
40
$104K 0.09%
+28,156
41
$84K 0.08%
+36,100
42
$77.3K 0.07%
1,950
43
$58.2K 0.05%
2,724
44
$38.1K 0.03%
6,000
45
$31.2K 0.03%
18,598
-20,000
46
– –
-3,000
47
– –
-24,878
48
– –
-136,700
49
– –
-126,520
50
– –
-43,000
1
2
3