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
$372M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.82M
3
+$4.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.72M

Top Sells

1
+$4.13M
2
+$3.79M
3
+$2.01M
4
B
Barrick Mining
B
+$1.38M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$639K

Sector Composition

1 Technology 33.15%
2 Communication Services 25.93%
3 Consumer Discretionary 15.55%
4 Materials 12.44%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.33%
14,345
52
$1.05M 0.28%
38,000
+8,000
53
$1.04M 0.28%
+30,925
54
$1.02M 0.28%
+45,000
55
$1.01M 0.27%
12,525
+2,548
56
$988K 0.27%
77,277
-50,000
57
$874K 0.24%
315,700
58
$851K 0.23%
21,127
59
$777K 0.21%
5,330
60
$726K 0.2%
55,701
-35,000
61
$650K 0.17%
67,000
62
$648K 0.17%
+20,000
63
$623K 0.17%
14,138
64
$583K 0.16%
5,230
65
$581K 0.16%
+36,000
66
$505K 0.14%
55,000
67
$496K 0.13%
73,156
+25,000
68
$491K 0.13%
80,000
69
$485K 0.13%
+45,700
70
$412K 0.11%
225,000
71
$384K 0.1%
4,347
72
$356K 0.1%
67,400
73
$352K 0.09%
+10,000
74
$335K 0.09%
7,000
75
$318K 0.09%
12,816
+6,000
1 2
3
4