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
101
$1.1M 0.14%
4,500
+1,500
102
$1.09M 0.14%
7,000
103
$1.06M 0.13%
210,400
104
$1.05M 0.13%
3,500
105
$1.01M 0.13%
+10,000
106
$1M 0.13%
11,000
107
$987K 0.12%
5,000
108
$977K 0.12%
8,000
109
$938K 0.12%
+40,000
110
$902K 0.11%
+234,377
111
$902K 0.11%
+45,000
112
$876K 0.11%
20,724
113
$866K 0.11%
145,000
114
$833K 0.1%
50,000
115
$810K 0.1%
22,000
116
$807K 0.1%
131,500
117
$740K 0.09%
29,000
118
$725K 0.09%
30,000
119
$722K 0.09%
90,814
120
$711K 0.09%
+7,500
121
$694K 0.09%
12,000
+4,000
122
$687K 0.09%
1,500
+750
123
$671K 0.08%
+2,400
124
$659K 0.08%
10,500
125
$652K 0.08%
+200,000
3 4
5
6 7