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
+$623M
(+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 | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.7B
| $412K | 0.07% |
10,000
| – | – |
|
77
Capri Holdings
CPRI
$2.51B
| $408K | 0.07% |
8,000
| – | – |
|
78
Harmony Gold Mining
HMY
$9.4B
| $371K | 0.06% |
+85,000
| New | +$371K |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $331K | 0.05% |
700
| – | – |
|
80
PVH
PVH
$4.1B
| $317K | 0.05% |
3,000
| – | – |
|
|
SA
81
Seabridge Gold
SA
$1.8B
| $274K | 0.04% |
17,000
| – | – |
|
82
Xylem
XYL
$34B
| $258K | 0.04% |
2,450
+1,785
| +268% | +$188K |
|
83
Ralph Lauren
RL
$19B
| $246K | 0.04% |
2,000
| – | – |
|
84
Waste Management
WM
$90.4B
| $212K | 0.03% |
1,645
+1,070
| +186% | +$138K |
|
85
American Water Works
AWK
$27.5B
| $210K | 0.03% |
1,404
+955
| +213% | +$143K |
|
86
Republic Services
RSG
$72.6B
| $205K | 0.03% |
2,061
+1,358
| +193% | +$135K |
|
87
Waste Connections
WCN
$46.5B
| $203K | 0.03% |
1,885
+1,188
| +170% | +$128K |
|
88
Clean Harbors
CLH
$12.9B
| $202K | 0.03% |
2,407
+1,499
| +165% | +$126K |
|
|
AQUA
89
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $194K | 0.03% |
7,368
+4,725
| +179% | +$124K |
|
90
Home Depot
HD
$406B
| $168K | 0.03% |
551
| – | – |
|
91
Viatris
VTRS
$12.3B
| $84.9K | 0.01% |
6,078
| – | – |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| – | – |
-7,500
| Closed | -$986K |
|
93
Eldorado Gold
EGO
$5.18B
| – | – |
-31,000
| Closed | -$410K |
|
|
94
AngloGold Ashanti
AU
$29.9B
| – | – |
-208,001
| Closed | -$4.7M |
|