PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+8.54%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$687M
AUM Growth
+$687M
(+17%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
138
New
4
Increased
31
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 2 |
Apple
AAPL
|
$8.45M |
| 3 |
Tesla
TSLA
|
$7.34M |
| 4 |
Franco-Nevada
FNV
|
$5.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.85M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$5.27M |
| 3 |
Netflix
NFLX
|
$2.95M |
| 4 |
Advanced Micro Devices
AMD
|
$2.59M |
| 5 |
Broadcom
AVGO
|
$2.24M |
Sector Composition
| 1 | Materials | 17.4% |
| 2 | Technology | 13.16% |
| 3 | Energy | 9.66% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$12.8B
| $2.71M | 0.39% |
268,000
+123,000
| +85% | +$1.24M |
|
52
Valero Energy
VLO
$47.2B
| $2.54M | 0.37% |
20,000
| – | – |
|
53
Hilton Worldwide
HLT
$64.9B
| $2.53M | 0.37% |
20,000
| – | – |
|
54
Freeport-McMoran
FCX
$63.7B
| $2.53M | 0.37% |
66,500
| – | – |
|
55
Fortuna Silver Mines
FSM
$2.36B
| $2.53M | 0.37% |
+672,234
| New | +$2.53M |
|
56
B2Gold
BTG
$5.46B
| $2.51M | 0.37% |
708,000
-170,000
| -19% | -$603K |
|
57
Las Vegas Sands
LVS
$39.6B
| $2.4M | 0.35% |
50,000
-10,000
| -17% | -$481K |
|
58
Cisco
CSCO
$274B
| $2.38M | 0.35% |
50,000
| – | – |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.35% |
10,400
| – | – |
|
|
60
Netflix
NFLX
$513B
| $2.36M | 0.34% |
8,000
-10,000
| -56% | -$2.95M |
|
61
Suncor Energy
SU
$50.1B
| $2.35M | 0.34% |
74,000
| – | – |
|
62
Archer Daniels Midland
ADM
$30.1B
| $2.32M | 0.34% |
25,000
| – | – |
|
63
Pan American Silver
PAAS
$12.3B
| $2.25M | 0.33% |
138,100
+120,500
| +685% | +$1.97M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 0.32% |
4,000
-700
| -15% | -$385K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.17M | 0.32% |
46,392
+8,551
| +23% | +$399K |
|
66
Clean Harbors
CLH
$13B
| $2.1M | 0.31% |
18,424
| – | – |
|
67
Nucor
NUE
$34.1B
| $2.05M | 0.3% |
15,564
+3,500
| +29% | +$461K |
|
68
Danaher
DHR
$147B
| $1.99M | 0.29% |
7,500
| – | – |
|
69
Texas Instruments
TXN
$184B
| $1.98M | 0.29% |
12,000
| – | – |
|
70
Abbott
ABT
$231B
| $1.92M | 0.28% |
17,500
-3,500
| -17% | -$384K |
|
71
Waste Connections
WCN
$47.5B
| $1.91M | 0.28% |
14,448
| – | – |
|
72
Nutrien
NTR
$28B
| $1.82M | 0.27% |
25,000
| – | – |
|
73
Corteva
CTVA
$50.4B
| $1.75M | 0.25% |
29,698
| – | – |
|
74
Capri Holdings
CPRI
$2.45B
| $1.72M | 0.25% |
30,000
| – | – |
|
|
SILV
75
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.69M | 0.25% |
283,166
-260,000
| -48% | -$1.55M |
|