PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Portfolio holdings

AUM $284M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$19.4M
3
+$18.9M
4
UMBF icon
UMB Financial
UMBF
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.25%
2 Industrials 18.7%
3 Financials 17.55%
4 Communication Services 17.02%
5 Materials 15.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 26.25%
306,239
+241,159
2
$34.1M 15.37%
436,560
3
$26.9M 12.13%
174,160
+122,000
4
$19.4M 8.73%
+270,000
5
$17.2M 7.76%
+170,440
6
$12.3M 5.52%
92,540
7
$11.4M 5.11%
500,000
8
$11M 4.94%
100,000
9
$10.9M 4.89%
110,000
10
$9.3M 4.19%
84,574
11
$8.98M 4.04%
20,101
12
$2.35M 1.06%
36,075