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
$298M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.01M
3
+$5.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.19M
5
AMZN icon
Amazon
AMZN
+$4.03M

Top Sells

1
+$877K
2
+$180K
3
+$175K
4
LPL icon
LG Display
LPL
+$157K
5
NTCT icon
NETSCOUT
NTCT
+$126K

Sector Composition

1 Technology 35.09%
2 Communication Services 20.88%
3 Consumer Discretionary 19.91%
4 Materials 13.22%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.26%
13,201
+2,200
52
$769K 0.26%
17,138
+2,856
53
$745K 0.25%
+30,000
54
$732K 0.25%
13,130
+7,651
55
$706K 0.24%
9,977
+5,112
56
$692K 0.23%
5,330
57
$609K 0.2%
+67,000
58
$604K 0.2%
5,230
59
$580K 0.19%
67,400
+15,000
60
$561K 0.19%
14,138
61
$499K 0.17%
20,000
+6,000
62
$472K 0.16%
55,000
63
$444K 0.15%
45,700
64
$412K 0.14%
+80,000
65
$371K 0.12%
225,000
66
$341K 0.11%
48,156
67
$327K 0.11%
3,700
68
$321K 0.11%
4,347
69
$265K 0.09%
52,000
70
$254K 0.09%
7,000
71
$235K 0.08%
14,000
72
$173K 0.06%
+10,339
73
$109K 0.04%
+6,816
74
$101K 0.03%
30,000
75
$97.2K 0.03%
9,000
1 2
3
4