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
151
$344K 0.04%
8,000
-8,000
152
$290K 0.03%
300
153
$257K 0.03%
5,500
-3,000
154
$244K 0.03%
15,000
155
$241K 0.03%
20,000
156
$240K 0.03%
2,500
-12,500
157
$229K 0.03%
+10,000
158
$207K 0.02%
1,542
159
$125K 0.01%
1,500
-5,900
160
– –
-10,000
161
– –
-110,000
162
– –
-234,377
163
– –
-2,500
164
– –
-7,000
3 4 5 6
7