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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.69M | 0.43% |
7,000
| – | – |
|
52
lululemon athletica
LULU
$24.2B
| $1.54M | 0.39% |
8,000
-2,000
| -20% | -$385K |
|
53
Wynn Resorts
WYNN
$13.2B
| $1.52M | 0.39% |
14,000
| – | – |
|
54
AbbVie
ABBV
$372B
| $1.35M | 0.34% |
17,772
| – | – |
|
55
SSR Mining
SSRM
$3.92B
| $1.3M | 0.33% |
89,700
-16,000
| -15% | -$232K |
|
56
NovaGold Resources
NG
$2.78B
| $1.26M | 0.32% |
+208,000
| New | +$1.26M |
|
57
Amgen
AMGN
$155B
| $1.24M | 0.32% |
6,430
| – | – |
|
58
Franco-Nevada
FNV
$36.3B
| $1.24M | 0.31% |
13,585
-1,300
| -9% | -$119K |
|
59
Harmony Gold Mining
HMY
$8.27B
| $1.23M | 0.31% |
434,664
+265,000
| +156% | +$753K |
|
60
Procter & Gamble
PG
$368B
| $1.21M | 0.31% |
9,758
| – | – |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.31% |
13,000
+3,000
| +30% | +$278K |
|
62
Teck Resources
TECK
$16.7B
| $1.19M | 0.3% |
73,224
+6,724
| +10% | +$109K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.11M | 0.28% |
11,157
| – | – |
|
64
G-III Apparel Group
GIII
$1.17B
| $1.03M | 0.26% |
40,000
-45,000
| -53% | -$1.16M |
|
65
Ralph Lauren
RL
$18B
| $955K | 0.24% |
10,000
-5,000
| -33% | -$477K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $925K | 0.23% |
18,244
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $917K | 0.23% |
14,474
| – | – |
|
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $884K | 0.22% |
+20,000
| New | +$884K |
|
69
Guess, Inc.
GES
$875M
| $834K | 0.21% |
45,000
-25,000
| -36% | -$463K |
|
70
Alamos Gold
AGI
$12.8B
| $803K | 0.2% |
138,156
+65,000
| +89% | +$378K |
|
|
SGI
71
Somnigroup International Inc.
SGI
$17.6B
| $772K | 0.2% |
10,000
-5,000
| -33% | -$386K |
|
72
Ethan Allen Interiors
ETD
$751M
| $764K | 0.19% |
+40,000
| New | +$764K |
|
73
PepsiCo
PEP
$204B
| $717K | 0.18% |
5,230
| – | – |
|
74
Global X Uranium ETF
URA
$4.16B
| $660K | 0.17% |
+60,000
| New | +$660K |
|
75
Tapestry
TPR
$21.2B
| $651K | 0.17% |
25,000
| – | – |
|