PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-16.53%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$294M
AUM Growth
+$294M
(-27%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
83
New
6
Increased
14
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
Electronic Arts
EA
|
$6.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.76M |
| 4 |
TPIC
TPI Composites
TPIC
|
$5.81M |
| 5 |
Yelp
YELP
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.82M |
| 4 |
Amazon
AMZN
|
$3.9M |
| 5 |
Starbucks
SBUX
|
$3.68M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Communication Services | 17.92% |
| 3 | Materials | 14.19% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.42% |
9,500
-3,500
| -27% | -$453K |
|
52
Gilead Sciences
GILD
$140B
| $1.08M | 0.37% |
14,474
| – | – |
|
53
Procter & Gamble
PG
$370B
| $1.07M | 0.36% |
9,758
| – | – |
|
54
Teck Resources
TECK
$16.5B
| $1.02M | 0.35% |
136,224
+17,000
| +14% | +$128K |
|
55
iShares MSCI World ETF
URTH
$5.59B
| $998K | 0.34% |
+12,800
| New | +$998K |
|
56
NovaGold Resources
NG
$2.73B
| $914K | 0.31% |
125,000
-98,000
| -44% | -$717K |
|
57
Harmony Gold Mining
HMY
$9.4B
| $849K | 0.29% |
389,664
-75,000
| -16% | -$164K |
|
58
Las Vegas Sands
LVS
$38B
| $807K | 0.27% |
19,000
-11,000
| -37% | -$467K |
|
59
Cameco
CCJ
$33.6B
| $807K | 0.27% |
106,739
+5,000
| +5% | +$37.8K |
|
60
PepsiCo
PEP
$203B
| $628K | 0.21% |
5,230
| – | – |
|
61
lululemon athletica
LULU
$23.8B
| $569K | 0.19% |
3,000
-5,000
| -63% | -$948K |
|
62
Global X Uranium ETF
URA
$4.23B
| $523K | 0.18% |
60,000
| – | – |
|
63
Wynn Resorts
WYNN
$13.1B
| $482K | 0.16% |
8,000
-2,000
| -20% | -$120K |
|
64
First Majestic Silver
AG
$4.63B
| $473K | 0.16% |
+77,000
| New | +$473K |
|
|
SGI
65
Somnigroup International Inc.
SGI
$17.8B
| $437K | 0.15% |
10,000
| – | – |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $342K | 0.12% |
+700
| New | +$342K |
|
67
Guess, Inc.
GES
$876M
| $305K | 0.1% |
45,000
| – | – |
|
68
Carnival Corp
CCL
$42.5B
| $263K | 0.09% |
20,000
-10,000
| -33% | -$132K |
|
69
Tapestry
TPR
$21.7B
| $233K | 0.08% |
18,000
-7,000
| -28% | -$90.7K |
|
70
Ethan Allen Interiors
ETD
$737M
| $204K | 0.07% |
20,000
-20,000
| -50% | -$204K |
|
|
SA
71
Seabridge Gold
SA
$1.8B
| $157K | 0.05% |
17,000
| – | – |
|
72
Ralph Lauren
RL
$19B
| $134K | 0.05% |
2,000
-8,000
| -80% | -$535K |
|
73
Home Depot
HD
$406B
| $103K | 0.03% |
551
| – | – |
|
74
Capri Holdings
CPRI
$2.51B
| $86.3K | 0.03% |
8,000
-7,000
| -47% | -$75.5K |
|
75
PVH
PVH
$4.1B
| $75.3K | 0.03% |
2,000
-9,000
| -82% | -$339K |
|