PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.25B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
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
+$25.8M
2
+$11.3M
3
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.18M
5
FNV icon
Franco-Nevada
FNV
+$5.78M

Top Sells

1
+$5.87M
2
+$4.8M
3
+$2.81M
4
AMD icon
Advanced Micro Devices
AMD
+$2.64M
5
AVGO icon
Broadcom
AVGO
+$2.01M

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
101
$907K 0.13%
11,000
-9,000
102
$895K 0.13%
2,700
-800
103
$856K 0.12%
3,500
-1,000
104
$838K 0.12%
22,000
105
$834K 0.12%
19,000
106
$816K 0.12%
16,000
+9,000
107
$812K 0.12%
30,000
108
$787K 0.11%
7,890
109
$787K 0.11%
17,000
110
$763K 0.11%
3,000
111
$750K 0.11%
145,000
+71,000
112
$713K 0.1%
29,000
113
$645K 0.09%
80,000
114
$607K 0.09%
3,084
+1,542
115
$537K 0.08%
7,200
116
$531K 0.08%
2,000
-2,000
117
$528K 0.08%
5,000
-5,000
118
$494K 0.07%
7,000
-3,000
119
$479K 0.07%
94,836
120
$457K 0.07%
103,300
121
$449K 0.07%
1,100
122
$433K 0.06%
600
123
$374K 0.05%
2,500
-1,700
124
$355K 0.05%
20,000
125
$347K 0.05%
1,200
2 3 4
5
6