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
$687M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$8.45M
3
+$7.34M
4
FNV icon
Franco-Nevada
FNV
+$5.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M

Top Sells

1
+$5.85M
2
+$5.27M
3
+$2.95M
4
AMD icon
Advanced Micro Devices
AMD
+$2.59M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Sector Composition

1 Materials 17.4%
2 Technology 13.16%
3 Energy 9.66%
4 Healthcare 7.07%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.39%
268,000
+123,000
52
$2.54M 0.37%
20,000
53
$2.53M 0.37%
20,000
54
$2.53M 0.37%
66,500
55
$2.53M 0.37%
+672,234
56
$2.51M 0.37%
708,000
-170,000
57
$2.4M 0.35%
50,000
-10,000
58
$2.38M 0.35%
50,000
59
$2.38M 0.35%
10,400
60
$2.36M 0.34%
8,000
-10,000
61
$2.35M 0.34%
74,000
62
$2.32M 0.34%
25,000
63
$2.25M 0.33%
138,100
+120,500
64
$2.2M 0.32%
4,000
-700
65
$2.17M 0.32%
46,392
+8,551
66
$2.1M 0.31%
18,424
67
$2.05M 0.3%
15,564
+3,500
68
$1.99M 0.29%
8,460
69
$1.98M 0.29%
12,000
70
$1.92M 0.28%
17,500
-3,500
71
$1.91M 0.28%
14,448
72
$1.82M 0.27%
25,000
73
$1.75M 0.25%
29,698
74
$1.72M 0.25%
30,000
75
$1.69M 0.25%
283,166
-260,000
1 2
3
4 5