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
$372M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.82M
3
+$4.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.72M

Top Sells

1
+$4.13M
2
+$3.79M
3
+$2.01M
4
B
Barrick Mining
B
+$1.38M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$639K

Sector Composition

1 Technology 33.15%
2 Communication Services 25.93%
3 Consumer Discretionary 15.55%
4 Materials 12.44%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.81%
57,850
+10,000
27
$2.95M 0.79%
660,560
28
$2.56M 0.69%
75,538
+20,541
29
$2.52M 0.68%
41,289
+14,222
30
$2.51M 0.68%
16,013
+7,971
31
$2.36M 0.64%
98,302
+87,963
32
$2.36M 0.63%
25,891
+11,118
33
$2.27M 0.61%
35,106
34
$2.17M 0.58%
57,760
-11,000
35
$2.17M 0.58%
24,367
+11,359
36
$2.13M 0.57%
10,886
+3,037
37
$2.11M 0.57%
27,085
38
$2.05M 0.55%
+25,000
39
$2.04M 0.55%
181,200
40
$2.04M 0.55%
45,240
+28,102
41
$1.9M 0.51%
30,500
+5,500
42
$1.87M 0.5%
34,841
+21,640
43
$1.85M 0.5%
829,800
+229,800
44
$1.81M 0.49%
85,700
+5,500
45
$1.6M 0.43%
8,595
+2,554
46
$1.49M 0.4%
11,819
+1,000
47
$1.38M 0.37%
21,500
+4,000
48
$1.36M 0.37%
320,506
+55,000
49
$1.34M 0.36%
12,456
50
$1.34M 0.36%
20,997
+7,867
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