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% |
