PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+16.76%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$587M
AUM Growth
+$587M
(+14%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
89
New
11
Increased
15
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
Tesla
TSLA
|
$7.93M |
| 3 |
iShares MSCI World ETF
URTH
|
$4.1M |
| 4 |
Wheaton Precious Metals
WPM
|
$3.16M |
| 5 |
Gold Fields
GFI
|
$2.39M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$21M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.2M |
| 3 |
B2Gold
BTG
|
$2.57M |
| 4 |
Sibanye-Stillwater
SBSW
|
$2.3M |
| 5 |
Newmont
NEM
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 22.3% |
| 2 | Technology | 19.33% |
| 3 | Materials | 18.15% |
| 4 | Communication Services | 13.96% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.6B
| $1.82M | 0.31% |
29,401
| – | – |
|
52
Pfizer
PFE
$141B
| $1.8M | 0.31% |
48,988
| – | – |
|
53
Akebia Therapeutics
AKBA
$817M
| $1.76M | 0.3% |
627,332
| – | – |
|
54
Amgen
AMGN
$153B
| $1.48M | 0.25% |
6,430
| – | – |
|
55
Coca-Cola
KO
$296B
| $1.32M | 0.23% |
24,106
| – | – |
|
56
Teck Resources
TECK
$17B
| $1.24M | 0.21% |
68,224
-110,000
| -62% | -$1.99M |
|
57
Las Vegas Sands
LVS
$38.1B
| $1.13M | 0.19% |
19,000
| – | – |
|
58
lululemon athletica
LULU
$23.8B
| $1.04M | 0.18% |
3,000
| – | – |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $986K | 0.17% |
7,500
| – | – |
|
60
Marriott International Class A Common Stock
MAR
$71.8B
| $923K | 0.16% |
7,000
| – | – |
|
61
Wynn Resorts
WYNN
$13.1B
| $903K | 0.15% |
8,000
| – | – |
|
62
Gilead Sciences
GILD
$140B
| $843K | 0.14% |
14,474
| – | – |
|
63
Hilton Worldwide
HLT
$64.9B
| $834K | 0.14% |
7,500
| – | – |
|
64
First Majestic Silver
AG
$4.65B
| $790K | 0.13% |
59,000
-140,000
| -70% | -$1.88M |
|
65
PepsiCo
PEP
$202B
| $776K | 0.13% |
5,230
| – | – |
|
66
Carnival Corp
CCL
$42.5B
| $650K | 0.11% |
30,000
+10,000
| +50% | +$217K |
|
67
Pan American Silver
PAAS
$12.4B
| $537K | 0.09% |
+15,600
| New | +$537K |
|
68
TJX Companies
TJX
$155B
| $478K | 0.08% |
7,000
-3,000
| -30% | -$205K |
|
69
Chevron
CVX
$320B
| $448K | 0.08% |
+5,300
| New | +$448K |
|
70
Eldorado Gold
EGO
$5.25B
| $410K | 0.07% |
+31,000
| New | +$410K |
|
|
SA
71
Seabridge Gold
SA
$1.8B
| $357K | 0.06% |
17,000
| – | – |
|
72
Regeneron Pharmaceuticals
REGN
$61.1B
| $338K | 0.06% |
700
| – | – |
|
73
Capri Holdings
CPRI
$2.44B
| $336K | 0.06% |
8,000
| – | – |
|
|
SGI
74
Somnigroup International Inc.
SGI
$17.8B
| $324K | 0.06% |
12,000
+9,000
| +300% | +$243K |
|
75
Tapestry
TPR
$21.6B
| $311K | 0.05% |
10,000
| – | – |
|