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 | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23.1B
| $330K | 0.05% | +1,400 | New | +$330K |
|
127
Alcoa
AA
$8.33B
| $318K | 0.05% | 7,000 | – | – |
|
128
Topgolf Callaway Brands
MODG
$1.76B
| $296K | 0.04% | 15,000 -15,000 | -50% | -$296K |
|
129
Moderna
MRNA
$9.37B
| $269K | 0.04% | 1,500 -1,500 | -50% | -$269K |
|
130
IQVIA
IQV
$32.4B
| $266K | 0.04% | 1,300 -1,000 | -43% | -$205K |
|
|
FTCH
131
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $237K | 0.03% | 50,000 +20,000 | +67% | +$94.6K |
|
132
DexCom
DXCM
$29.5B
| $226K | 0.03% | 2,000 -2,000 | -50% | -$226K |
|
|
SA
133
Seabridge Gold
SA
$1.78B
| $213K | 0.03% | 17,000 | – | – |
|
134
Gilead Sciences
GILD
$140B
| $172K | 0.03% | 2,000 -7,000 | -78% | -$601K |
|
135
Organon & Co
OGN
$2.45B
| $27.5K | ﹤0.01% | 986 | – | – |
|
136
Biogen
BIIB
$19.4B
| – | – | -1,400 | Closed | -$374K |
|
137
Sibanye-Stillwater
SBSW
$5.36B
| – | – | -34,744 | Closed | -$324K |
|
138
Shopify
SHOP
$184B
| – | – | -50,000 | Closed | -$1.36M |
|