PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+13.07%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$931M
AUM Growth
+$931M
(+5.6%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
182
New
8
Increased
48
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
T-Mobile US
TMUS
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$8.1M |
| 4 |
Amgen
AMGN
|
$7.44M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.21M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$32.9M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$31.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
Broadcom
AVGO
|
$8.27M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Materials | 15.29% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| – | – |
-24,239
| Closed | -$894K |
|
177
Dell
DELL
$82.6B
| – | – |
-25,000
| Closed | -$2.28M |
|
178
Dow Inc
DOW
$17.5B
| – | – |
-21,624
| Closed | -$755K |
|
179
Labcorp
LH
$23.1B
| – | – |
-1,000
| Closed | -$233K |
|
180
Lockheed Martin
LMT
$106B
| – | – |
-1,778
| Closed | -$794K |
|
181
NextEra Energy, Inc.
NEE
$148B
| – | – |
-12,660
| Closed | -$897K |
|
182
Pinduoduo
PDD
$171B
| – | – |
-10,000
| Closed | -$1.18M |
|