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
$738M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.47M
3
+$2.74M
4
DIS icon
Walt Disney
DIS
+$2.43M
5
TSLA icon
Tesla
TSLA
+$2.25M

Top Sells

1
+$12.3M
2
+$9.53M
3
+$6.65M
4
AU icon
AngloGold Ashanti
AU
+$5.24M
5
XOM icon
Exxon Mobil
XOM
+$2.72M

Sector Composition

1 Materials 14.54%
2 Technology 10.23%
3 Healthcare 7.8%
4 Energy 7.74%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.12%
20,724
102
$877K 0.12%
3,000
+1,000
103
$870K 0.12%
5,000
104
$803K 0.11%
30,000
105
$784K 0.11%
29,000
106
$776K 0.11%
3,000
107
$754K 0.1%
90,814
-30,000
108
$749K 0.1%
10,000
-5,000
109
$723K 0.1%
80,000
-20,000
110
$716K 0.1%
145,000
111
$693K 0.09%
6,400
112
$680K 0.09%
131,500
113
$672K 0.09%
2,500
-24,733
114
$633K 0.09%
22,000
115
$624K 0.08%
103,300
116
$612K 0.08%
1,400
+700
117
$612K 0.08%
8,000
118
$607K 0.08%
10,500
-3,500
119
$604K 0.08%
16,000
120
$590K 0.08%
3,000
+1,500
121
$531K 0.07%
6,000
-3,000
122
$514K 0.07%
2,000
+1,200
123
$509K 0.07%
14,300
-4,700
124
$470K 0.06%
4,200
125
$466K 0.06%
94,836
2 3 4
5
6