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
Cap. Flow
-$6.27M
Cap. Flow %
-1.07%
Top 10 Hldgs %
47.11%
Holding
89
New
11
Increased
15
Reduced
18
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
TSLA icon
Tesla
TSLA
$7.93M
3
URTH icon
iShares MSCI World ETF
URTH
$4.1M
4
WPM icon
Wheaton Precious Metals
WPM
$3.16M
5
GFI icon
Gold Fields
GFI
$2.39M

Top Sells

1
TPIC
TPI Composites
TPIC
$21M
2
MODG icon
Topgolf Callaway Brands
MODG
$7.2M
3
BTG icon
B2Gold
BTG
$2.57M
4
SBSW icon
Sibanye-Stillwater
SBSW
$2.3M
5
NEM icon
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
PVH icon
76
PVH
PVH
$4.1B
$282K 0.05%
3,000
-9,000
-75% -$845K
RL icon
77
Ralph Lauren
RL
$19B
$207K 0.04%
2,000
– –
HD icon
78
Home Depot
HD
$406B
$146K 0.02%
551
– –
VTRS icon
79
Viatris
VTRS
$12.3B
$114K 0.02%
+6,078
New +$114K
WCN icon
80
Waste Connections
WCN
$46.5B
$71.3K 0.01%
+697
New +$71.3K
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$71.3K 0.01%
+2,643
New +$71.3K
CLH icon
82
Clean Harbors
CLH
$12.9B
$69.1K 0.01%
+908
New +$69.1K
AWK icon
83
American Water Works
AWK
$27.5B
$68.9K 0.01%
+449
New +$68.9K
WM icon
84
Waste Management
WM
$90.4B
$67.8K 0.01%
+575
New +$67.8K
RSG icon
85
Republic Services
RSG
$72.6B
$67.7K 0.01%
+703
New +$67.7K
XYL icon
86
Xylem
XYL
$34B
$67.7K 0.01%
+665
New +$67.7K
BTG icon
87
B2Gold
BTG
$5.45B
$59.7K 0.01%
10,676
-460,000
-98% -$2.57M
GES icon
88
Guess, Inc.
GES
$876M
– –
-40,000
Closed -$465K
CTRA icon
89
Coterra Energy
CTRA
$18.4B
– –
-10,000
Closed -$174K
1 2 3
4