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
$687M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$8.45M
3
+$7.34M
4
FNV icon
Franco-Nevada
FNV
+$5.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M

Top Sells

1
+$5.85M
2
+$5.27M
3
+$2.95M
4
AMD icon
Advanced Micro Devices
AMD
+$2.59M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Sector Composition

1 Materials 17.4%
2 Technology 13.16%
3 Energy 9.66%
4 Healthcare 7.07%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.85%
90,000
-40,000
27
$5.73M 0.83%
55,000
+12,880
28
$5.59M 0.81%
100,000
-40,000
29
$5.3M 0.77%
40,000
30
$5.29M 0.77%
272,500
+27,500
31
$5.17M 0.75%
47,000
-3,000
32
$4.61M 0.67%
623,525
-106,112
33
$4.49M 0.65%
39,800
+27,800
34
$4.45M 0.65%
38,000
35
$4.33M 0.63%
84,484
-6,000
36
$4.15M 0.6%
37,376
-6,000
37
$4.09M 0.59%
25,283
-4,000
38
$3.93M 0.57%
33,800
-6,700
39
$3.89M 0.57%
30,000
40
$3.5M 0.51%
631,392
-950,000
41
$3.48M 0.51%
222,918
-50,000
42
$3.33M 0.48%
598,700
43
$3.3M 0.48%
809,006
+804,000
44
$3.28M 0.48%
22,000
45
$2.99M 0.44%
47,500
+5,000
46
$2.91M 0.42%
105,000
47
$2.88M 0.42%
9,000
48
$2.83M 0.41%
25,900
-7,700
49
$2.76M 0.4%
176,328
50
$2.74M 0.4%
7,500
-1,000
1
2
3 4 5