PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
-3.74%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$738M
AUM Growth
-$78.2M
(-9.6%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
145
New
2
Increased
25
Reduced
56
Closed
11
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$3.47M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Walt Disney
DIS
|
$2.43M |
| 5 |
Tesla
TSLA
|
$2.25M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.53M |
| 3 |
Amgen
AMGN
|
$6.65M |
| 4 |
AngloGold Ashanti
AU
|
$5.24M |
| 5 |
Exxon Mobil
XOM
|
$2.72M |
Sector Composition
| 1 | Materials | 14.54% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 7.8% |
| 4 | Energy | 7.74% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $422K | 0.06% |
+8,000
| New | +$422K |
|
127
Humana
HUM
$37.5B
| $365K | 0.05% |
750
-1,000
| -57% | -$487K |
|
|
GOOS
128
Canada Goose Holdings
GOOS
$1.27B
| $296K | 0.04% |
20,000
| – | – |
|
|
MAG
129
MAG Silver
MAG
$2.54B
| $271K | 0.04% |
25,918
| – | – |
|
130
Regeneron Pharmaceuticals
REGN
$60.1B
| $247K | 0.03% |
300
-800
| -73% | -$658K |
|
131
Topgolf Callaway Brands
MODG
$1.68B
| $208K | 0.03% |
15,000
| – | – |
|
132
Illumina
ILMN
$15.5B
| $206K | 0.03% |
1,542
| – | – |
|
133
Alcoa
AA
$8.1B
| $203K | 0.03% |
7,000
| – | – |
|
|
FTCH
134
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $105K | 0.01% |
50,000
| – | – |
|
|
135
AngloGold Ashanti
AU
$29.2B
| – | – |
-248,600
| Closed | -$5.24M |
|
136
Bank of America
BAC
$375B
| – | – |
-32,269
| Closed | -$926K |
|
137
Colgate-Palmolive
CL
$67.6B
| – | – |
-17,714
| Closed | -$1.36M |
|
138
Fortuna Silver Mines
FSM
$2.34B
| – | – |
-467,234
| Closed | -$1.52M |
|
139
JPMorgan Chase
JPM
$835B
| – | – |
-7,403
| Closed | -$1.08M |
|
140
Labcorp
LH
$22.9B
| – | – |
-1,630
| Closed | -$338K |
|
141
Mastercard
MA
$538B
| – | – |
-5,000
| Closed | -$1.97M |
|
142
PepsiCo
PEP
$201B
| – | – |
-7,326
| Closed | -$1.36M |
|
143
Procter & Gamble
PG
$373B
| – | – |
-9,132
| Closed | -$1.39M |
|
144
Visa
V
$681B
| – | – |
-8,000
| Closed | -$1.9M |
|
145
Wells Fargo
WFC
$262B
| – | – |
-17,479
| Closed | -$746K |
|