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
126
$619K 0.08%
16,000
127
$591K 0.07%
+5,000
128
$588K 0.07%
+7,400
129
$579K 0.07%
6,000
130
$518K 0.06%
2,000
131
$511K 0.06%
14,300
132
$496K 0.06%
4,000
-8,000
133
$424K 0.05%
+8,500
134
$405K 0.05%
5,000
-5,000
135
$389K 0.05%
700
-700
136
$348K 0.04%
2,500
-1,700
137
$347K 0.04%
+5,500
138
$270K 0.03%
25,918
139
$263K 0.03%
300
140
$238K 0.03%
7,000
141
$238K 0.03%
20,000
142
$215K 0.03%
15,000
143
$209K 0.03%
1,542
144
– –
-50,000
145
– –
-18,200
146
– –
-20,000
147
– –
-80,000
148
– –
-16,600
149
– –
-3,000
150
– –
-94,836
3 4 5
6
7