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
$298M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$8.01M
3 +$5.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.19M
5
AMZN icon
Amazon
AMZN
+$4.03M

Top Sells

1 +$877K
2 +$180K
3 +$175K
4
LPL icon
LG Display
LPL
+$157K
5
NTCT icon
NETSCOUT
NTCT
+$126K

Sector Composition

1 Technology 35.09%
2 Communication Services 20.88%
3 Consumer Discretionary 19.91%
4 Materials 13.22%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$84.5K 0.03%
551
77
$79K 0.03%
3,400
78
$6.44K ﹤0.01%
2,670
79
$6.22K ﹤0.01%
1,960
80
-1,950
81
-45,000