PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+5.47%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$623M
AUM Growth
+$36.4M
(+6.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
94
New
7
Increased
32
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 3 |
SSR Mining
SSRM
|
$4.08M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$3.54M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.12M |
Top Sells
| 1 |
Children's Place
PLCE
|
$7.67M |
| 2 |
Sibanye-Stillwater
SBSW
|
$7.09M |
| 3 |
Tesla
TSLA
|
$5.48M |
| 4 |
AngloGold Ashanti
AU
|
$4.7M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 21.19% |
| 2 | Technology | 18.9% |
| 3 | Materials | 15.89% |
| 4 | Communication Services | 13.89% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.91M | 0.31% |
18,200
+12,900
| +243% | +$1.35M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.86M | 0.3% |
29,401
| – | – |
|
53
lululemon athletica
LULU
$23.8B
| $1.84M | 0.3% |
6,000
+3,000
| +100% | +$920K |
|
54
Hudbay
HBM
$4.93B
| $1.82M | 0.29% |
+267,200
| New | +$1.82M |
|
55
Coca-Cola
KO
$297B
| $1.8M | 0.29% |
34,063
+9,957
| +41% | +$525K |
|
56
Starbucks
SBUX
$99.2B
| $1.79M | 0.29% |
+16,368
| New | +$1.79M |
|
57
Pfizer
PFE
$141B
| $1.77M | 0.28% |
48,988
| – | – |
|
58
Merck
MRK
$210B
| $1.76M | 0.28% |
23,960
| – | – |
|
59
PepsiCo
PEP
$203B
| $1.73M | 0.28% |
12,230
+7,000
| +134% | +$990K |
|
60
Amgen
AMGN
$153B
| $1.6M | 0.26% |
6,430
| – | – |
|
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.43M | 0.23% |
+33,570
| New | +$1.43M |
|
|
62
Agnico Eagle Mines
AEM
$74.7B
| $1.31M | 0.21% |
22,702
-28,000
| -55% | -$1.62M |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $1.18M | 0.19% |
8,000
+1,000
| +14% | +$148K |
|
64
First Majestic Silver
AG
$4.63B
| $1.09M | 0.18% |
70,200
+11,200
| +19% | +$174K |
|
65
Hilton Worldwide
HLT
$64.7B
| $1.09M | 0.17% |
9,000
+1,500
| +20% | +$181K |
|
66
Wynn Resorts
WYNN
$13.1B
| $1M | 0.16% |
8,000
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $935K | 0.15% |
14,474
| – | – |
|
68
Pan American Silver
PAAS
$12.3B
| $916K | 0.15% |
30,600
+15,000
| +96% | +$449K |
|
69
Las Vegas Sands
LVS
$38B
| $911K | 0.15% |
15,000
-4,000
| -21% | -$243K |
|
70
Carnival Corp
CCL
$42.5B
| $796K | 0.13% |
30,000
| – | – |
|
71
Franco-Nevada
FNV
$36.6B
| $767K | 0.12% |
6,135
-11,500
| -65% | -$1.44M |
|
72
TJX Companies
TJX
$155B
| $662K | 0.11% |
10,000
+3,000
| +43% | +$198K |
|
73
B2Gold
BTG
$5.45B
| $561K | 0.09% |
130,676
+120,000
| +1,124% | +$515K |
|
74
Bunge Global
BG
$16.3B
| $507K | 0.08% |
+6,390
| New | +$507K |
|
|
SGI
75
Somnigroup International Inc.
SGI
$17.8B
| $439K | 0.07% |
12,000
| – | – |
|