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
$298M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.01M
3
+$5.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.19M
5
AMZN icon
Amazon
AMZN
+$4.03M

Top Sells

1
+$877K
2
+$180K
3
+$175K
4
LPL icon
LG Display
LPL
+$157K
5
NTCT icon
NETSCOUT
NTCT
+$126K

Sector Composition

1 Technology 35.09%
2 Communication Services 20.88%
3 Consumer Discretionary 19.91%
4 Materials 13.22%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.79%
181,200
+75,800
27
$2.23M 0.75%
68,760
+24,000
28
$2.19M 0.74%
16,566
+9,436
29
$2.17M 0.73%
+35,106
30
$2.01M 0.68%
86,880
31
$1.95M 0.66%
27,085
-2,500
32
$1.75M 0.59%
54,997
+34,765
33
$1.66M 0.56%
27,067
+17,705
34
$1.49M 0.5%
25,000
+21,000
35
$1.46M 0.49%
127,277
36
$1.46M 0.49%
7,849
+4,904
37
$1.39M 0.47%
80,200
+32,700
38
$1.33M 0.45%
+600,000
39
$1.29M 0.43%
14,773
+3,968
40
$1.24M 0.42%
10,819
+1,100
41
$1.23M 0.41%
8,042
+2,220
42
$1.2M 0.4%
12,456
43
$1.17M 0.39%
90,701
44
$1.12M 0.38%
14,345
45
$1.12M 0.38%
17,500
46
$1.08M 0.36%
265,506
47
$1.04M 0.35%
6,041
+3,640
48
$1M 0.34%
21,127
49
$943K 0.32%
13,008
+7,572
50
$887K 0.3%
315,700
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