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
$397M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.8M
3
+$2.26M
4
YELP icon
Yelp
YELP
+$1.25M
5
PVH icon
PVH
PVH
+$946K

Top Sells

1
+$5.24M
2
+$3.79M
3
+$3.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.58M

Sector Composition

1 Technology 23.64%
2 Consumer Discretionary 22.7%
3 Communication Services 19.17%
4 Materials 14.74%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.11%
73,156
77
$385K 0.1%
169,664
+80,000
78
$347K 0.09%
80,000
79
$298K 0.08%
+55,000
80
$230K 0.06%
17,000
81
$210K 0.05%
5,700
82
$195K 0.05%
1,250
83
$180K 0.05%
5,800
84
$169K 0.04%
3,100
85
$165K 0.04%
7,600
86
$115K 0.03%
551
87
– –
-43,701
88
– –
-1,000
89
– –
-69,277
90
– –
-24,740
1 2 3
4