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
$687M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$8.45M
3
+$7.34M
4
FNV icon
Franco-Nevada
FNV
+$5.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M

Top Sells

1
+$5.85M
2
+$5.27M
3
+$2.95M
4
AMD icon
Advanced Micro Devices
AMD
+$2.59M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Sector Composition

1 Materials 17.4%
2 Technology 13.16%
3 Energy 9.66%
4 Healthcare 7.07%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.24%
23,000
+1,000
77
$1.59M 0.23%
+13,000
78
$1.54M 0.22%
24,961
79
$1.52M 0.22%
18,000
80
$1.52M 0.22%
11,747
81
$1.5M 0.22%
37,770
82
$1.49M 0.22%
16,000
83
$1.47M 0.21%
10,355
84
$1.44M 0.21%
42,000
85
$1.42M 0.21%
12,881
86
$1.4M 0.2%
168,500
87
$1.39M 0.2%
28,500
88
$1.38M 0.2%
9,022
89
$1.29M 0.19%
+10,000
90
$1.23M 0.18%
361,000
91
$1.22M 0.18%
32,224
92
$1.18M 0.17%
158,942
+100,000
93
$1.18M 0.17%
2,300
-700
94
$1.17M 0.17%
8,000
+2,000
95
$1.13M 0.17%
346,887
96
$1.01M 0.15%
6,412
97
$975K 0.14%
100,000
+20,000
98
$969K 0.14%
50,000
99
$957K 0.14%
7,000
100
$919K 0.13%
3,500
-2,500
2 3
4
5 6