Reports

2026-05-03

Analysis of PIF Portfolio (First Quarter of 2026)

Analysis of PIF Portfolio (First Quarter of 2026):

1- PIF Holdings Performance & Relative Performance (vs Sector)

2- Performance of PIF’s Largest Holdings

3- Q1-2026 Performance of PIF’s Largest Holdings

4- Best & Worst Performing PIF Stocks (Q1-2026-YoY)

5- Weighted Average Sector Returns

6- Largest Ownership Percentages by Sectors (Q1-2026)

7- PIF Holdings’ Value by Sector

Analysis of PIF Portfolio (First Quarter of 2026)