PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$14.3M
3
+$7.32M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
AVGO icon
Broadcom
AVGO
+$6.14M

Top Sells

1
+$17M
2
+$9.83M
3
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.3M

Sector Composition

1 Technology 29.37%
2 Materials 17.06%
3 Healthcare 10.91%
4 Consumer Discretionary 9.32%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$847K 0.07%
79,000
152
$846K 0.07%
14,396
-1,900
153
$843K 0.07%
10,000
154
$842K 0.07%
14,100
155
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6,000
-1,800
156
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5,800
157
$800K 0.07%
14,700
158
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28,814
159
$739K 0.06%
9,500
-500
160
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6,900
161
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1,700
162
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42,500
-13,000
163
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46,000
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164
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165
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3,500
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166
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167
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171
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172
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17,661
173
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13,924
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174
$588K 0.05%
1,890
175
$547K 0.05%
+2,000
5 6
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