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
$816M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.96M
3
+$4.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.8M
5
B
Barrick Mining
B
+$2.37M

Top Sells

1
+$10.7M
2
+$6.49M
3
+$3.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.68M
5
ADBE icon
Adobe
ADBE
+$2.93M

Sector Composition

1 Materials 15.64%
2 Technology 8.97%
3 Healthcare 8.78%
4 Energy 7.2%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.08%
7,200
127
$665K 0.08%
19,000
128
$617K 0.08%
5,000
129
$604K 0.07%
6,400
-1,490
130
$505K 0.06%
4,200
131
$487K 0.06%
103,300
132
$454K 0.06%
94,836
133
$356K 0.04%
20,000
134
$352K 0.04%
700
135
$338K 0.04%
+1,630
136
$337K 0.04%
1,500
+200
137
$302K 0.04%
50,000
138
$298K 0.04%
15,000
139
$288K 0.04%
25,918
140
$281K 0.03%
1,542
141
$257K 0.03%
2,000
-2,000
142
$238K 0.03%
7,000
143
$228K 0.03%
800
144
– –
-679,392
145
– –
-37,770
146
– –
-2,000
147
– –
-150,000
148
– –
-11,000
149
– –
-986
150
– –
-10,000
3 4 5
6
7