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
$402M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.57M
3
+$5.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M
5
META icon
Meta Platforms (Facebook)
META
+$4.32M

Top Sells

1
+$32.6M
2
+$12.2M
3
+$10.6M
4
EA icon
Electronic Arts
EA
+$8.6M
5
MU icon
Micron Technology
MU
+$7.94M

Sector Composition

1 Communication Services 29.39%
2 Technology 27.71%
3 Consumer Discretionary 14.59%
4 Materials 12.18%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.08%
67,400
77
$219K 0.05%
14,000
78
$104K 0.03%
551
79
$102K 0.03%
9,000
80
$85.6K 0.02%
3,400
81
$78K 0.02%
30,000
82
$6.46K ﹤0.01%
1,960
83
– –
-35,106
84
– –
-52,000
85
– –
-201,898
86
– –
-375,742
1 2 3
4