PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-16.53%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$294M
AUM Growth
+$294M
(-27%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
83
New
6
Increased
14
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
Electronic Arts
EA
|
$6.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.76M |
| 4 |
TPIC
TPI Composites
TPIC
|
$5.81M |
| 5 |
Yelp
YELP
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.82M |
| 4 |
Amazon
AMZN
|
$3.9M |
| 5 |
Starbucks
SBUX
|
$3.68M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Communication Services | 17.92% |
| 3 | Materials | 14.19% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Topgolf Callaway Brands
MODG
$1.69B
| $36.1K | 0.01% |
3,534
| – | – |
|
|
GRUB
77
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-2,500
| Closed | -$122K |
|
|
78
Starbucks
SBUX
$99.2B
| – | – |
-41,809
| Closed | -$3.68M |
|
79
McDonald's
MCD
$226B
| – | – |
-11,190
| Closed | -$2.21M |
|
80
Macy's
M
$4.42B
| – | – |
-7,900
| Closed | -$134K |
|
81
Coca-Cola
KO
$297B
| – | – |
-41,266
| Closed | -$2.28M |
|
82
G-III Apparel Group
GIII
$1.17B
| – | – |
-6,000
| Closed | -$201K |
|
83
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-62,800
| Closed | -$2.83M |
|