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
$402M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.57M
3
+$5.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M
5
META icon
Meta Platforms (Facebook)
META
+$4.32M

Top Sells

1
+$32.6M
2
+$12.2M
3
+$10.6M
4
EA icon
Electronic Arts
EA
+$8.6M
5
MU icon
Micron Technology
MU
+$7.94M

Sector Composition

1 Communication Services 29.39%
2 Technology 27.71%
3 Consumer Discretionary 14.59%
4 Materials 12.18%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.82%
19,216
+3,203
27
$3.09M 0.77%
66,792
-4,000
28
$3.07M 0.76%
57,184
+15,895
29
$3.04M 0.76%
88,459
+12,921
30
$2.85M 0.71%
31,069
+5,178
31
$2.8M 0.7%
12,682
+1,796
32
$2.79M 0.7%
+100,000
33
$2.49M 0.62%
54,288
+9,048
34
$2.43M 0.6%
196,200
+15,000
35
$2.4M 0.6%
41,809
+6,968
36
$2.33M 0.58%
911,000
+81,200
37
$2.32M 0.58%
29,500
-1,000
38
$2.32M 0.58%
61,760
+4,000
39
$2.25M 0.56%
23,230
-1,137
40
$2.19M 0.55%
+33,000
41
$2.11M 0.52%
43,295
+12,370
42
$2.09M 0.52%
25,000
43
$2.02M 0.5%
97,500
+52,500
44
$2M 0.5%
70,000
+50,000
45
$1.95M 0.48%
28,000
+6,500
46
$1.93M 0.48%
73,700
-12,000
47
$1.89M 0.47%
23,585
-3,500
48
$1.85M 0.46%
10,648
+2,053
49
$1.84M 0.46%
14,456
+2,000
50
$1.71M 0.43%
89,002
+76,186
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