PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.17B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.88M
3
+$4.08M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.54M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.12M

Top Sells

1
+$7.67M
2
+$7.09M
3
+$5.48M
4
AU icon
AngloGold Ashanti
AU
+$4.7M
5
AEM icon
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 Change
in Stake 		Capital Flow
76
$412K 0.07%
10,000
77
$408K 0.07%
8,000
78
$371K 0.06%
+85,000
79
$331K 0.05%
700
80
$317K 0.05%
3,000
81
$274K 0.04%
17,000
82
$258K 0.04%
2,450
+1,785
83
$246K 0.04%
2,000
84
$212K 0.03%
1,645
+1,070
85
$210K 0.03%
1,404
+955
86
$205K 0.03%
2,061
+1,358
87
$203K 0.03%
1,885
+1,188
88
$202K 0.03%
2,407
+1,499
89
$194K 0.03%
7,368
+4,725
90
$168K 0.03%
551
91
$84.9K 0.01%
6,078
92
– –
-7,500
93
– –
-31,000
94
– –
-208,001
1 2 3
4