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
126
$790K 0.09%
9,000
+3,000
127
$772K 0.09%
131,500
128
$758K 0.09%
3,500
+1,500
129
$758K 0.09%
200,000
130
$755K 0.09%
7,500
131
$748K 0.09%
90,814
132
$743K 0.09%
11,600
+6,100
133
$736K 0.09%
10,000
+5,000
134
$704K 0.08%
+7,000
135
$695K 0.08%
65,918
+40,000
136
$684K 0.08%
88,000
-72,000
137
$677K 0.08%
152,128
-16,000
138
$638K 0.08%
58,000
+18,000
139
$611K 0.07%
4,100
-900
140
$592K 0.07%
1,764
-636
141
$572K 0.07%
10,000
-500
142
$566K 0.07%
3,000
-5,000
143
$551K 0.07%
8,000
-4,000
144
$525K 0.06%
+1,500
145
$469K 0.06%
+9,000
146
$417K 0.05%
+11,200
147
$380K 0.05%
700
148
$375K 0.04%
3,500
-23,500
149
$359K 0.04%
11,000
-3,300
150
$348K 0.04%
2,500
-1,500
3 4 5
6
7