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
$74.2M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.4M
3
+$3.37M
4
TCOM icon
Trip.com Group
TCOM
+$807K
5
CSCO icon
Cisco
CSCO
+$800K

Top Sells

1
+$19.7M
2
+$10.4M
3
+$8.23M
4
AAPL icon
Apple
AAPL
+$7.72M
5
DINO icon
HF Sinclair
DINO
+$2.19M

Sector Composition

1 Technology 51.08%
2 Consumer Discretionary 9.53%
3 Energy 8.35%
4 Materials 6.17%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 20.06%
33,225,920
+16,916,000
2
$12M 16.15%
292,315
-253,537
3
$4.39M 5.92%
107,300
+82,300
4
$4.18M 5.63%
186,400
+35,700
5
$3.9M 5.26%
82,000
-45,961
6
$3.85M 5.19%
48,800
7
$3.4M 4.58%
+90,500
8
$3.19M 4.29%
77,725
+14,800
9
$2.98M 4.02%
25,600
-4,400
10
$2.91M 3.93%
31,225
-6,600
11
$2.29M 3.09%
43,160
-371,500
12
$1.56M 2.11%
81,620
-402,640
13
$1.33M 1.79%
36,611
+19,330
14
$1.29M 1.75%
10,375
+800
15
$1.16M 1.56%
46,000
+32,000
16
$1.05M 1.41%
5,682
17
$989K 1.33%
27,638
-25,000
18
$931K 1.26%
36,080
+12,000
19
$846K 1.14%
10,568
20
$735K 0.99%
19,100
-1,800
21
$700K 0.94%
4,347
22
$611K 0.82%
26,060
+9,770
23
$478K 0.64%
26,889
+13,100
24
$436K 0.59%
17,871
+8,900
25
$416K 0.56%
+42,000
1
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