PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+4.86%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$816M
AUM Growth
+$58.1M
(+7.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
151
New
9
Increased
34
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.97M |
| 3 |
Moderna
MRNA
|
$4.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.37M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.7M |
| 2 |
Electronic Arts
EA
|
$6.49M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$3.95M |
| 4 |
Take-Two Interactive
TTWO
|
$3.68M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Materials | 15.64% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 8.78% |
| 4 | Energy | 7.2% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eldorado Gold
EGO
$5.12B
| $1.12M | 0.14% |
111,000
| – | – |
|
102
Waste Management
WM
$90.6B
| $1.11M | 0.14% |
6,412
| – | – |
|
103
Sandstorm Gold
SAND
$3.29B
| $1.08M | 0.13% |
210,400
| – | – |
|
104
JPMorgan Chase
JPM
$835B
| $1.08M | 0.13% |
+7,403
| New | +$1.08M |
|
105
NIO
NIO
$13.8B
| $969K | 0.12% |
100,000
| – | – |
|
106
Tapestry
TPR
$22B
| $942K | 0.12% |
22,000
| – | – |
|
107
Bank of America
BAC
$375B
| $926K | 0.11% |
+32,269
| New | +$926K |
|
108
Diamondback Energy
FANG
$41.3B
| $920K | 0.11% |
7,000
| – | – |
|
109
Incyte
INCY
$16.7B
| $872K | 0.11% |
14,000
+9,000
| +180% | +$560K |
|
110
Teck Resources
TECK
$16B
| $871K | 0.11% |
20,724
| – | – |
|
|
CGAU
111
Centerra Gold
CGAU
$1.69B
| $868K | 0.11% |
145,000
| – | – |
|
112
Zoetis
ZTS
$67.9B
| $861K | 0.11% |
5,000
| – | – |
|
113
Cenovus Energy
CVE
$29.7B
| $849K | 0.1% |
50,000
| – | – |
|
114
Becton Dickinson
BDX
$54.8B
| $792K | 0.1% |
3,000
| – | – |
|
115
Regeneron Pharmaceuticals
REGN
$60.1B
| $790K | 0.1% |
1,100
+900
| +450% | +$647K |
|
116
Humana
HUM
$37.5B
| $782K | 0.1% |
1,750
+250
| +17% | +$112K |
|
117
BioMarin Pharmaceuticals
BMRN
$10.9B
| $780K | 0.1% |
+9,000
| New | +$780K |
|
118
Wells Fargo
WFC
$262B
| $746K | 0.09% |
+17,479
| New | +$746K |
|
119
First Majestic Silver
AG
$4.43B
| $743K | 0.09% |
131,500
| – | – |
|
120
Coterra Energy
CTRA
$18.6B
| $734K | 0.09% |
29,000
| – | – |
|
121
Baxter International
BAX
$12.1B
| $729K | 0.09% |
16,000
| – | – |
|
122
Stryker
SYK
$151B
| $702K | 0.09% |
2,300
-1,200
| -34% | -$366K |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $691K | 0.08% |
30,000
| – | – |
|
124
Intuitive Surgical
ISRG
$163B
| $684K | 0.08% |
2,000
-1,500
| -43% | -$513K |
|
125
PVH
PVH
$4.29B
| $680K | 0.08% |
8,000
-6,000
| -43% | -$510K |
|