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
$800M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.65M
3
+$3.27M
4
V icon
Visa
V
+$2.6M
5
AVGO icon
Broadcom
AVGO
+$2.23M

Top Sells

1
+$18.4M
2
+$8.43M
3
+$5.26M
4
QCOM icon
Qualcomm
QCOM
+$4.34M
5
B
Barrick Mining
B
+$3.99M

Sector Composition

1 Materials 16.94%
2 Technology 10%
3 Consumer Discretionary 7.59%
4 Healthcare 7.42%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 33.85%
566,914
+21,565
2
$37.1M 4.64%
220,000
-50,000
3
$23.7M 2.96%
123,000
-15,000
4
$21.7M 2.71%
538,656
+54,481
5
$21.4M 2.68%
57,000
-14,000
6
$16.7M 2.09%
923,221
-221,100
7
$16.4M 2.05%
37,610
+910
8
$15.8M 1.98%
146,069
-169,888
9
$15.7M 1.96%
286,184
+22,900
10
$14M 1.75%
100,000
11
$13.4M 1.68%
323,907
-48,800
12
$13M 1.63%
117,564
+29,500
13
$12.6M 1.58%
126,094
+16,145
14
$12.5M 1.56%
82,000
-21,000
15
$11.8M 1.47%
78,873
+1,600
16
$11.4M 1.43%
46,000
-3,000
17
$8.91M 1.11%
180,000
+30,000
18
$8.61M 1.08%
174,535
+1,900
19
$7.65M 0.96%
+112,000
20
$6.67M 0.83%
460,996
-71,500
21
$6.24M 0.78%
53,800
22
$6M 0.75%
11,389
-1,000
23
$5.91M 0.74%
48,900
+8,800
24
$5.74M 0.72%
949,006
+56,000
25
$5.32M 0.67%
49,000
-6,000
1
2 3 4 5