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
$887M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$16.5M
3
+$14M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.4M
5
PYPL icon
PayPal
PYPL
+$12.3M

Top Sells

1
+$22.5M
2
+$21.6M
3
+$20.7M
4
MODG icon
Topgolf Callaway Brands
MODG
+$19M
5
HAS icon
Hasbro
HAS
+$16.4M

Sector Composition

1 Materials 15%
2 Technology 13.9%
3 Healthcare 10.13%
4 Consumer Discretionary 9.12%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.04%
3,390
-3,000
102
$279K 0.03%
17,000
103
$196K 0.02%
3,702
-56,000
104
$30K ﹤0.01%
986
-3,459
105
$14.9K ﹤0.01%
600
-52,000
106
– –
-228,109
107
– –
-123,275
108
– –
-10,000
109
– –
-11,322
110
– –
-16,368
111
– –
-158,138
112
– –
-17,492
113
– –
-12,230
114
– –
-7,000
115
– –
-21,000
116
– –
-130,000
117
– –
-40,308
118
– –
-337,544
119
– –
-207,882
120
– –
-330,000
121
– –
-551
122
– –
-183,376
123
– –
-639,704
124
– –
-214,486
125
– –
-622,796
1 2 3 4
5