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
$402M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.57M
3
+$5.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M
5
META icon
Meta Platforms (Facebook)
META
+$4.32M

Top Sells

1
+$32.6M
2
+$12.2M
3
+$10.6M
4
EA icon
Electronic Arts
EA
+$8.6M
5
MU icon
Micron Technology
MU
+$7.94M

Sector Composition

1 Communication Services 29.39%
2 Technology 27.71%
3 Consumer Discretionary 14.59%
4 Materials 12.18%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 9.75%
925,188
+131,732
2
$38.2M 9.51%
3,235,470
+1,311,297
3
$29.5M 7.36%
560,700
+85,960
4
$28.7M 7.15%
335,576
+41,734
5
$27.1M 6.74%
462,940
+89,940
6
$24.1M 6.01%
159,740
+13,941
7
$18.4M 4.59%
104,368
+24,494
8
$11.1M 2.77%
236,109
+6,000
9
$9.9M 2.46%
214,384
-1,626
10
$8.93M 2.22%
580,809
-23,600
11
$8.21M 2.05%
214,486
+8,276
12
$8.21M 2.05%
596,775
13
$7.99M 1.99%
360,488
-74,000
14
$7.99M 1.99%
126,136
-167,667
15
$7.74M 1.93%
73,690
-81,835
16
$7.6M 1.89%
162,935
+50,199
17
$5.31M 1.32%
1,094,159
+174,719
18
$4.91M 1.22%
1,014,200
+353,640
19
$4.68M 1.17%
74,850
+17,000
20
$4.64M 1.15%
150,892
+52,590
21
$4.62M 1.15%
33,053
+6,041
22
$4.19M 1.04%
65,480
+1,839
23
$3.57M 0.89%
350,510
+25,000
24
$3.47M 0.87%
25,319
+13,500
25
$3.31M 0.83%
228,539
+28,000
1
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