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
126
$330K 0.05%
+1,630
127
$318K 0.05%
7,000
128
$296K 0.04%
15,000
-15,000
129
$269K 0.04%
1,500
-1,500
130
$266K 0.04%
1,300
-1,000
131
$237K 0.03%
50,000
+20,000
132
$226K 0.03%
2,000
-2,000
133
$213K 0.03%
17,000
134
$172K 0.03%
2,000
-7,000
135
$27.5K ﹤0.01%
986
136
– –
-1,400
137
– –
-34,744
138
– –
-50,000
2 3 4 5
6