PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+0.21%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$394M
AUM Growth
+$394M
(-0.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
92
New
6
Increased
15
Reduced
20
Closed
8
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$17.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
| 4 |
Netflix
NFLX
|
$5.86M |
| 5 |
Children's Place
PLCE
|
$5.74M |
Top Sells
| 1 |
Yelp
YELP
|
$13.5M |
| 2 |
AMC Entertainment Holdings
AMC
|
$11.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$6.43M |
| 5 |
Newmont
NEM
|
$3.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.57% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 15.41% |
| 4 | Materials | 12.06% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $4.41M | 1.12% |
25,355
| – | – |
|
27
Estee Lauder
EL
$33B
| $3.98M | 1.01% |
20,000
| – | – |
|
28
Starbucks
SBUX
$100B
| $3.7M | 0.94% |
41,809
| – | – |
|
|
29
Newmont
NEM
$81.7B
| $3.68M | 0.93% |
97,051
-92,427
| -49% | -$3.5M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.6M | 0.91% |
73,400
| – | – |
|
31
Nike
NKE
$114B
| $3.57M | 0.91% |
38,000
| – | – |
|
32
AngloGold Ashanti
AU
$28.6B
| $3.38M | 0.86% |
185,110
+41,000
| +28% | +$749K |
|
33
Johnson & Johnson
JNJ
$427B
| $3.18M | 0.81% |
24,592
| – | – |
|
34
McDonald's
MCD
$224B
| $3.15M | 0.8% |
14,677
| – | – |
|
35
UnitedHealth
UNH
$281B
| $2.76M | 0.7% |
12,682
| – | – |
|
|
MAG
36
MAG Silver
MAG
$2.54B
| $2.72M | 0.69% |
255,416
-26,334
| -9% | -$280K |
|
37
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.68M | 0.68% |
62,800
| – | – |
|
38
Merck
MRK
$210B
| $2.54M | 0.64% |
30,163
| – | – |
|
39
B2Gold
BTG
$5.46B
| $2.53M | 0.64% |
775,676
-346,824
| -31% | -$1.13M |
|
40
Pfizer
PFE
$141B
| $2.36M | 0.6% |
65,582
| – | – |
|
41
Coca-Cola
KO
$297B
| $2.25M | 0.57% |
41,266
-4,100
| -9% | -$223K |
|
42
LG Display
LPL
$4.41B
| $2.23M | 0.57% |
374,447
| – | – |
|
43
Akebia Therapeutics
AKBA
$833M
| $2.15M | 0.55% |
548,376
| – | – |
|
|
KL
44
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.08M | 0.53% |
46,381
+17,378
| +60% | +$779K |
|
|
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
| $2.06M | 0.52% |
649,870
-120,000
| -16% | -$381K |
|
46
Kinross Gold
KGC
$25.5B
| $2.05M | 0.52% |
445,506
+85,000
| +24% | +$392K |
|
47
NexGen Energy
NXE
$4.5B
| $1.79M | 0.45% |
1,377,800
+150,000
| +12% | +$195K |
|
48
PVH
PVH
$4.05B
| $1.76M | 0.45% |
20,000
-5,000
| -20% | -$441K |
|
49
Carnival Corp
CCL
$43.2B
| $1.75M | 0.44% |
40,000
-5,014
| -11% | -$219K |
|
50
Las Vegas Sands
LVS
$39.6B
| $1.73M | 0.44% |
30,000
| – | – |
|