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
$354M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.03M
3
+$2.41M
4
NEM icon
Newmont
NEM
+$2.36M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.91M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$17.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.6M
5
META icon
Meta Platforms (Facebook)
META
+$6.91M

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 18.97%
3 Communication Services 15.41%
4 Materials 14.16%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.01%
284,510
-79,000
27
$3.57M 1.01%
435,447
-148,604
28
$3.51M 0.99%
47,286
-31,000
29
$3.46M 0.98%
73,400
30
$3.38M 0.96%
1,014,200
31
$3.35M 0.95%
128,209
-25,000
32
$3.17M 0.9%
24,592
33
$3.16M 0.89%
12,682
34
$3.03M 0.86%
+548,376
35
$2.86M 0.81%
69,123
36
$2.69M 0.76%
41,809
37
$2.62M 0.74%
892,500
+205,000
38
$2.61M 0.74%
14,677
39
$2.56M 0.72%
36,385
+19,500
40
$2.4M 0.68%
18,456
41
$2.33M 0.66%
105,000
-15,000
42
$2.3M 0.65%
31,611
43
$2.22M 0.63%
45,014
-5,000
44
$2.07M 0.58%
281,750
+5,750
45
$1.95M 0.55%
41,266
46
$1.93M 0.54%
1,087,800
+50,000
47
$1.67M 0.47%
60,000
+10,000
48
$1.67M 0.47%
18,000
+3,000
49
$1.64M 0.46%
17,772
50
$1.56M 0.44%
30,000
1
2
3 4