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
$354M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.03M
3
+$2.41M
4
NEM icon
Newmont
NEM
+$2.36M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.91M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$17.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.6M
5
META icon
Meta Platforms (Facebook)
META
+$6.91M

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 18.97%
3 Communication Services 15.41%
4 Materials 14.16%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.07%
73,156
77
$246K 0.07%
55,000
78
$225K 0.06%
17,000
+8,000
79
$94.7K 0.03%
551
80
$80.4K 0.02%
+19,378
81
$53.1K 0.02%
29,664
82
– –
-1,469,609
83
– –
-50,000
84
– –
-67,400
85
– –
-2,349,163
86
– –
-14,700
87
– –
-6,300
88
– –
-273,776
89
– –
-5,000
90
– –
-18,000
91
– –
-15,600
92
– –
-6,500
93
– –
-12,000
94
– –
-4,400
95
– –
-869,248
96
– –
-6,300
1 2 3
4