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
$738M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.47M
3
+$2.74M
4
DIS icon
Walt Disney
DIS
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$12.3M
2
+$9.53M
3
+$6.65M
4
AU icon
AngloGold Ashanti
AU
+$5.24M
5
XOM icon
Exxon Mobil
XOM
+$2.72M

Sector Composition

1 Materials 14.54%
2 Technology 10.23%
3 Healthcare 7.8%
4 Energy 7.74%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.35%
18,200
-1,800
52
$2.51M 0.34%
16,600
-6,300
53
$2.43M 0.33%
+30,000
54
$2.29M 0.31%
50,000
55
$2.17M 0.29%
9,450
-950
56
$2.13M 0.29%
57,000
-9,500
57
$2.11M 0.29%
157,328
58
$2.04M 0.28%
4,000
-3,000
59
$2.01M 0.27%
13,500
-9,500
60
$2M 0.27%
689,000
-5,000
61
$1.97M 0.27%
34,000
62
$1.96M 0.27%
14,448
63
$1.96M 0.27%
56,300
-4,700
64
$1.94M 0.26%
20,000
-1,000
65
$1.94M 0.26%
29,850
-12,700
66
$1.81M 0.25%
8,234
-3,610
67
$1.74M 0.24%
23,100
-20,418
68
$1.74M 0.24%
4,000
-1,000
69
$1.7M 0.23%
11,095
-760
70
$1.67M 0.23%
11,747
71
$1.6M 0.22%
10,214
-2,850
72
$1.54M 0.21%
410,500
+52,000
73
$1.52M 0.21%
29,698
74
$1.51M 0.2%
4,000
75
$1.5M 0.2%
18,000
1 2
3
4 5