PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+37.66%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$440M
AUM Growth
+$440M
(+50%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
81
New
5
Increased
23
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.55M |
| 3 |
Hasbro
HAS
|
$5.88M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.59M |
| 5 |
Electronic Arts
EA
|
$5.56M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$4.56M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$1.13M |
| 4 |
Teck Resources
TECK
|
$1.09M |
| 5 |
MAG
MAG Silver
MAG
|
$1.02M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Materials | 19.18% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Communication Services | 14.97% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.6M | 0.36% | 48,988 | – | – |
|
52
Cameco
CCJ
$33.7B
| $1.55M | 0.35% | 152,739 +46,000 | +43% | +$468K |
|
53
Amgen
AMGN
$155B
| $1.52M | 0.34% | 6,430 | – | – |
|
54
Equinox Gold
EQX
$6.85B
| $1.21M | 0.27% | +109,000 | New | +$1.21M |
|
55
iShares MSCI World ETF
URTH
$5.61B
| $1.18M | 0.27% | 12,800 | – | – |
|
56
Gilead Sciences
GILD
$140B
| $1.11M | 0.25% | 14,474 | – | – |
|
57
Coca-Cola
KO
$297B
| $1.08M | 0.24% | +24,106 | New | +$1.08M |
|
58
lululemon athletica
LULU
$24.2B
| $936K | 0.21% | 3,000 | – | – |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $915K | 0.21% | 7,500 -2,000 | -21% | -$244K |
|
60
Las Vegas Sands
LVS
$39.6B
| $865K | 0.2% | 19,000 | – | – |
|
61
PVH
PVH
$4.05B
| $721K | 0.16% | 15,000 +13,000 | +650% | +$625K |
|
|
SGI
62
Somnigroup International Inc.
SGI
$17.6B
| $720K | 0.16% | 10,000 | – | – |
|
63
PepsiCo
PEP
$204B
| $692K | 0.16% | 5,230 | – | – |
|
64
Guess, Inc.
GES
$875M
| $629K | 0.14% | 65,000 +20,000 | +44% | +$193K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $600K | 0.14% | +7,000 | New | +$600K |
|
66
Wynn Resorts
WYNN
$13.2B
| $596K | 0.14% | 8,000 | – | – |
|
67
Hilton Worldwide
HLT
$64.9B
| $551K | 0.13% | +7,500 | New | +$551K |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $437K | 0.1% | 700 | – | – |
|
69
Carnival Corp
CCL
$43.2B
| $328K | 0.07% | 20,000 | – | – |
|
|
70
Teck Resources
TECK
$16.7B
| $324K | 0.07% | 31,224 -105,000 | -77% | -$1.09M |
|
|
SA
71
Seabridge Gold
SA
$1.78B
| $296K | 0.07% | 17,000 | – | – |
|
72
Ethan Allen Interiors
ETD
$751M
| $237K | 0.05% | 20,000 | – | – |
|
73
Ralph Lauren
RL
$18B
| $145K | 0.03% | 2,000 | – | – |
|
74
Home Depot
HD
$405B
| $138K | 0.03% | 551 | – | – |
|
75
Tapestry
TPR
$21.2B
| $133K | 0.03% | 10,000 -8,000 | -44% | -$106K |
|