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
$372M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.82M
3
+$4.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.72M

Top Sells

1
+$4.13M
2
+$3.79M
3
+$2.01M
4
B
Barrick Mining
B
+$1.38M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$639K

Sector Composition

1 Technology 33.15%
2 Communication Services 25.93%
3 Consumer Discretionary 15.55%
4 Materials 12.44%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.07%
52,000
77
$239K 0.06%
14,000
78
$145K 0.04%
54,870
+52,200
79
$110K 0.03%
30,000
80
$110K 0.03%
9,000
81
$90.1K 0.02%
551
82
$74.2K 0.02%
3,400
83
$7.3K ﹤0.01%
1,960
84
– –
-45,700
85
– –
-81,000
86
– –
-3,700
87
– –
-86,880
88
– –
-20,000
1 2 3
4