PIF
Public Investment Fund Portfolio holdings
AUM $19.5B
AUM
$19.5B
AUM Growth
+$242M (+1%)
Cap. Flow
+$74.2M
Cap. Flow % of AUM
0.38%
Top 10 Holdings %Top 10 Hldgs %
90.98%
Holding
72
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
1 | $76.4M | |
2 | $60.9M | |
3 | $11.2M | |
4 | $10.7M |
Top Sells
1 | $43.5M | |
2 | $41.5M |
Sector Composition
1 | Communication Services | 33.17% |
2 | Technology | 27.85% |
3 | Consumer Discretionary | 27.44% |
4 | Materials | 4.22% |
5 | Industrials | 3.64% |