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
$841M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.66M
3
+$4.02M
4
TSLA icon
Tesla
TSLA
+$3.99M
5
LRCX icon
Lam Research
LRCX
+$3.95M

Top Sells

1
+$17.9M
2
+$14.7M
3
+$8.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.83M
5
NVDA icon
NVIDIA
NVDA
+$3.63M

Sector Composition

1 Materials 16.19%
2 Technology 12.23%
3 Consumer Discretionary 7.28%
4 Healthcare 7.1%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.18%
7,420
-2,794
102
$1.45M 0.17%
217,166
103
$1.39M 0.17%
7,000
104
$1.33M 0.16%
21,100
-2,000
105
$1.3M 0.15%
10,000
-5,010
106
$1.26M 0.15%
24,961
107
$1.25M 0.15%
3,600
+2,100
108
$1.2M 0.14%
3,000
-5,000
109
$1.19M 0.14%
7,000
+2,000
110
$1.14M 0.14%
25,000
111
$1.13M 0.13%
8,000
112
$1.13M 0.13%
11,000
113
$1.11M 0.13%
55,500
+5,500
114
$1.11M 0.13%
9,022
115
$1.1M 0.13%
210,400
116
$1.09M 0.13%
20,000
-14,000
117
$1.05M 0.12%
22,000
118
$1M 0.12%
+300,000
119
$972K 0.12%
17,896
-3,704
120
$971K 0.12%
17,000
-5,000
121
$946K 0.11%
45,000
122
$856K 0.1%
145,000
123
$854K 0.1%
30,000
124
$812K 0.1%
29,000
125
$811K 0.1%
17,724
-3,000
3 4
5
6 7