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
$402M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.57M
3
+$5.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M
5
META icon
Meta Platforms (Facebook)
META
+$4.32M

Top Sells

1
+$32.6M
2
+$12.2M
3
+$10.6M
4
EA icon
Electronic Arts
EA
+$8.6M
5
MU icon
Micron Technology
MU
+$7.94M

Sector Composition

1 Communication Services 29.39%
2 Technology 27.71%
3 Consumer Discretionary 14.59%
4 Materials 12.18%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.4%
42,666
-861,252
52
$1.47M 0.37%
23,941
+2,944
53
$1.39M 0.35%
320,506
54
$1.37M 0.34%
19,191
+6,666
55
$1.16M 0.29%
11,157
+5,827
56
$1.09M 0.27%
77,277
57
$1.07M 0.27%
24,127
+3,000
58
$977K 0.24%
315,700
59
$891K 0.22%
10,845
-3,500
60
$886K 0.22%
28,000
-10,000
61
$866K 0.22%
67,701
+12,000
62
$806K 0.2%
87,000
+20,000
63
$738K 0.18%
+20,000
64
$653K 0.16%
14,138
65
$627K 0.16%
5,230
66
$564K 0.14%
36,000
67
$478K 0.12%
73,156
68
$468K 0.12%
80,000
69
$451K 0.11%
4,347
70
$441K 0.11%
7,000
71
$421K 0.1%
225,000
72
$413K 0.1%
55,000
73
$403K 0.1%
45,700
74
$368K 0.09%
10,000
75
$359K 0.09%
114,870
+60,000
1 2
3
4