PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+10.9%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$402M
AUM Growth
+$402M
(+2%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
87
New
3
Increased
18
Reduced
26
Closed
10
Top Buys
| 1 |
Hasbro
HAS
|
$8.94M |
| 2 |
AMC Entertainment Holdings
AMC
|
$6.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 4 |
Children's Place
PLCE
|
$2.86M |
| 5 |
Funko
FNKO
|
$2.28M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$20.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.79M |
| 4 |
Electronic Arts
EA
|
$5M |
| 5 |
Sibanye-Stillwater
SBSW
|
$4.39M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Communication Services | 16.6% |
| 4 | Materials | 14.32% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.95M | 0.98% |
73,400
| – | – |
|
27
Starbucks
SBUX
$99.2B
| $3.68M | 0.91% |
41,809
| – | – |
|
|
MAG
28
MAG Silver
MAG
$2.54B
| $3.63M | 0.9% |
308,416
+53,000
| +21% | +$624K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.59M | 0.89% |
24,592
| – | – |
|
30
Nike
NKE
$110B
| $3.55M | 0.88% |
35,000
-3,000
| -8% | -$304K |
|
31
Akebia Therapeutics
AKBA
$827M
| $3.46M | 0.86% |
547,302
-1,074
| -0.2% | -$6.79K |
|
32
Newmont
NEM
$82.8B
| $3.17M | 0.79% |
73,051
-24,000
| -25% | -$1.04M |
|
33
Tesla
TSLA
$1.08T
| $2.93M | 0.73% |
7,000
| – | – |
|
34
Estee Lauder
EL
$33.1B
| $2.89M | 0.72% |
14,000
-6,000
| -30% | -$1.24M |
|
35
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.83M | 0.7% |
62,800
| – | – |
|
36
B2Gold
BTG
$5.45B
| $2.62M | 0.65% |
655,676
-120,000
| -15% | -$480K |
|
|
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
| $2.58M | 0.64% |
653,392
+3,522
| +0.5% | +$13.9K |
|
38
Coca-Cola
KO
$297B
| $2.28M | 0.57% |
41,266
| – | – |
|
|
39
Funko
FNKO
$176M
| $2.28M | 0.57% |
+133,091
| New | +$2.28M |
|
40
McDonald's
MCD
$226B
| $2.21M | 0.55% |
11,190
-3,487
| -24% | -$689K |
|
41
SSR Mining
SSRM
$4.13B
| $2.1M | 0.52% |
109,700
+20,000
| +22% | +$383K |
|
42
Merck
MRK
$210B
| $2.08M | 0.52% |
22,863
-7,300
| -24% | -$664K |
|
43
Las Vegas Sands
LVS
$38B
| $2.07M | 0.52% |
30,000
| – | – |
|
44
Teck Resources
TECK
$16.5B
| $2.06M | 0.51% |
119,224
+46,000
| +63% | +$795K |
|
45
UnitedHealth
UNH
$279B
| $2.03M | 0.51% |
6,916
-5,766
| -45% | -$1.7M |
|
46
NovaGold Resources
NG
$2.73B
| $1.99M | 0.49% |
223,000
+15,000
| +7% | +$134K |
|
47
NexGen Energy
NXE
$4.5B
| $1.95M | 0.49% |
1,525,100
+147,300
| +11% | +$189K |
|
48
Pfizer
PFE
$141B
| $1.92M | 0.48% |
48,988
-16,594
| -25% | -$650K |
|
49
Kinross Gold
KGC
$26.6B
| $1.89M | 0.47% |
400,506
-45,000
| -10% | -$213K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.89M | 0.47% |
29,401
+11,157
| +61% | +$716K |
|