PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+8.54%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$687M
AUM Growth
+$687M
(+17%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
138
New
4
Increased
31
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 2 |
Apple
AAPL
|
$8.45M |
| 3 |
Tesla
TSLA
|
$7.34M |
| 4 |
Franco-Nevada
FNV
|
$5.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.85M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$5.27M |
| 3 |
Netflix
NFLX
|
$2.95M |
| 4 |
Advanced Micro Devices
AMD
|
$2.59M |
| 5 |
Broadcom
AVGO
|
$2.24M |
Sector Composition
| 1 | Materials | 17.4% |
| 2 | Technology | 13.16% |
| 3 | Energy | 9.66% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$264B
| $5.83M | 0.85% |
90,000
-40,000
| -31% | -$2.59M |
|
27
Take-Two Interactive
TTWO
$43B
| $5.73M | 0.83% |
55,000
+12,880
| +31% | +$1.34M |
|
|
28
Broadcom
AVGO
$1.4T
| $5.59M | 0.81% |
10,000
-4,000
| -29% | -$2.24M |
|
29
Salesforce
CRM
$245B
| $5.3M | 0.77% |
40,000
| – | – |
|
30
AngloGold Ashanti
AU
$28.6B
| $5.29M | 0.77% |
272,500
+27,500
| +11% | +$534K |
|
31
Qualcomm
QCOM
$173B
| $5.17M | 0.75% |
47,000
-3,000
| -6% | -$330K |
|
|
DRD
32
DRDGold
DRD
$1.59B
| $4.61M | 0.67% |
623,525
-106,112
| -15% | -$785K |
|
33
Royal Gold
RGLD
$11.8B
| $4.49M | 0.65% |
39,800
+27,800
| +232% | +$3.13M |
|
34
Nike
NKE
$114B
| $4.45M | 0.65% |
38,000
| – | – |
|
35
Pfizer
PFE
$141B
| $4.33M | 0.63% |
84,484
-6,000
| -7% | -$307K |
|
36
Merck
MRK
$210B
| $4.15M | 0.6% |
37,376
-6,000
| -14% | -$666K |
|
37
AbbVie
ABBV
$372B
| $4.09M | 0.59% |
25,283
-4,000
| -14% | -$646K |
|
38
Marathon Petroleum
MPC
$54.6B
| $3.93M | 0.57% |
33,800
-6,700
| -17% | -$780K |
|
39
EOG Resources
EOG
$68.2B
| $3.89M | 0.57% |
30,000
| – | – |
|
|
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
| $3.5M | 0.51% |
631,392
-950,000
| -60% | -$5.27M |
|
|
MAG
41
MAG Silver
MAG
$2.54B
| $3.48M | 0.51% |
222,918
-50,000
| -18% | -$780K |
|
42
Hecla Mining
HL
$5.7B
| $3.33M | 0.48% |
598,700
| – | – |
|
43
Kinross Gold
KGC
$25.5B
| $3.3M | 0.48% |
809,006
+804,000
| +16,061% | +$3.28M |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $3.28M | 0.48% |
22,000
| – | – |
|
45
Occidental Petroleum
OXY
$46.9B
| $2.99M | 0.44% |
47,500
+5,000
| +12% | +$315K |
|
46
Canadian Natural Resources
CNQ
$65.9B
| $2.91M | 0.42% |
52,500
| – | – |
|
47
lululemon athletica
LULU
$24.2B
| $2.88M | 0.42% |
9,000
| – | – |
|
48
iShares MSCI World ETF
URTH
$5.61B
| $2.83M | 0.41% |
25,900
-7,700
| -23% | -$841K |
|
49
SSR Mining
SSRM
$3.92B
| $2.76M | 0.4% |
176,328
| – | – |
|
50
Eli Lilly
LLY
$657B
| $2.74M | 0.4% |
7,500
-1,000
| -12% | -$366K |
|