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
$354M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.03M
3
+$2.41M
4
NEM icon
Newmont
NEM
+$2.36M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.91M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$17.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.6M
5
META icon
Meta Platforms (Facebook)
META
+$6.91M

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 18.97%
3 Communication Services 15.41%
4 Materials 14.16%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.41%
147,701
+75,000
52
$1.45M 0.41%
89,277
+12,000
53
$1.38M 0.39%
14,000
+7,000
54
$1.35M 0.38%
40,127
55
$1.32M 0.37%
128,000
56
$1.32M 0.37%
15,445
+10,600
57
$1.25M 0.35%
6,430
58
$1.17M 0.33%
360,506
+40,000
59
$1.13M 0.32%
+52,500
60
$1.07M 0.3%
10,347
61
$1.02M 0.29%
276,000
+115,000
62
$948K 0.27%
18,244
63
$905K 0.26%
14,474
64
$897K 0.25%
9,758
-21,311
65
$804K 0.23%
70,739
66
$715K 0.2%
11,157
67
$675K 0.19%
55,700
68
$620K 0.18%
5,700
69
$596K 0.17%
20,000
+16,600
70
$578K 0.16%
5,230
71
$531K 0.15%
14,000
72
$436K 0.12%
184,870
73
$352K 0.1%
20,000
74
$313K 0.09%
66,000
-85,000
75
$280K 0.08%
+24,000
1 2
3
4