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
$800M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.65M
3
+$3.27M
4
V icon
Visa
V
+$2.6M
5
AVGO icon
Broadcom
AVGO
+$2.23M

Top Sells

1
+$18.4M
2
+$8.43M
3
+$5.26M
4
QCOM icon
Qualcomm
QCOM
+$4.34M
5
B
Barrick Mining
B
+$3.99M

Sector Composition

1 Materials 16.94%
2 Technology 10%
3 Consumer Discretionary 7.59%
4 Healthcare 7.42%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.22%
122,800
+11,000
77
$1.74M 0.22%
34,000
78
$1.72M 0.21%
15,010
79
$1.71M 0.21%
11,448
-3,000
80
$1.71M 0.21%
20,000
81
$1.69M 0.21%
7,300
-934
82
$1.69M 0.21%
346,887
83
$1.67M 0.21%
23,100
84
$1.6M 0.2%
11,095
85
$1.58M 0.2%
6,000
86
$1.56M 0.2%
+74,000
87
$1.44M 0.18%
111,000
88
$1.42M 0.18%
217,166
89
$1.41M 0.18%
3,000
-1,000
90
$1.34M 0.17%
+13,000
91
$1.26M 0.16%
25,000
92
$1.26M 0.16%
25,000
93
$1.22M 0.15%
21,600
94
$1.19M 0.15%
9,022
95
$1.15M 0.14%
8,000
96
$1.15M 0.14%
6,412
97
$1.14M 0.14%
15,000
-5,000
98
$1.13M 0.14%
24,961
99
$1.12M 0.14%
22,000
100
$1.12M 0.14%
160,000
+56,700
2 3
4
5 6