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
$354M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.03M
3
+$2.41M
4
NEM icon
Newmont
NEM
+$2.36M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.91M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$17.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.6M
5
META icon
Meta Platforms (Facebook)
META
+$6.91M

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 18.97%
3 Communication Services 15.41%
4 Materials 14.16%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 8.18%
385,740
-1,760
2
$27.6M 7.79%
271,433
-1,118
3
$17.2M 4.87%
453,737
-171,201
4
$17.1M 4.82%
139,064
-1,097
5
$16.2M 4.59%
415,694
+23,628
6
$15.3M 4.32%
60,725
+9,592
7
$14.1M 3.99%
765,701
-36,698
8
$13.6M 3.85%
345,900
-163,908
9
$13.2M 3.74%
577,563
-142,487
10
$12.7M 3.58%
242,300
-145,480
11
$9.76M 2.76%
207,882
-2,940
12
$9.29M 2.63%
214,486
13
$7.52M 2.13%
+48,965
14
$6.91M 1.95%
158,622
-331
15
$6.87M 1.94%
2,426,908
-1,306,277
16
$6.73M 1.9%
343,988
-32,000
17
$6.55M 1.85%
50,000
-52,722
18
$5.97M 1.69%
128,287
+31,633
19
$4.77M 1.35%
137,760
+68,000
20
$4.49M 1.27%
176,420
21
$4.34M 1.23%
320,489
+138,950
22
$4.33M 1.22%
493,493
+217,305
23
$4.03M 1.14%
51,129
-69
24
$3.92M 1.11%
96,792
+21,500
25
$3.62M 1.02%
63,548
-931
1
2 3 4