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
$800M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.65M
3
+$3.27M
4
V icon
Visa
V
+$2.6M
5
AVGO icon
Broadcom
AVGO
+$2.23M

Top Sells

1
+$18.4M
2
+$8.43M
3
+$5.26M
4
QCOM icon
Qualcomm
QCOM
+$4.34M
5
B
Barrick Mining
B
+$3.99M

Sector Composition

1 Materials 16.94%
2 Technology 10%
3 Consumer Discretionary 7.59%
4 Healthcare 7.42%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.64%
30,000
27
$4.96M 0.62%
22,000
28
$4.86M 0.61%
31,000
-4,574
29
$4.7M 0.59%
9,200
+1,300
30
$4.53M 0.57%
31,000
+8,000
31
$4.24M 0.53%
38,000
+20,000
32
$3.82M 0.48%
21,000
33
$3.8M 0.47%
232,666
34
$3.79M 0.47%
6,500
35
$3.69M 0.46%
25,000
-25,000
36
$3.68M 0.46%
60,000
37
$3.62M 0.45%
269,500
+12,500
38
$3.61M 0.45%
125,484
+4,000
39
$3.58M 0.45%
6,000
+2,000
40
$3.56M 0.45%
32,676
+2,300
41
$3.54M 0.44%
10,000
42
$3.37M 0.42%
66,694
-5,302
43
$3.3M 0.41%
24,800
44
$3.22M 0.4%
18,424
45
$3.05M 0.38%
10,200
-600
46
$3.02M 0.38%
38,300
-4,700
47
$2.89M 0.36%
20,000
-30,000
48
$2.84M 0.35%
66,600
+9,600
49
$2.76M 0.35%
84,400
-10,600
50
$2.74M 0.34%
9,500
+7,000
1
2
3 4 5