PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
-1.26%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$803M
AUM Growth
-$7.32M
(-0.9%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
165
New
9
Increased
39
Reduced
60
Closed
9
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$37.7M |
| 2 |
Microsoft
MSFT
|
$9.27M |
| 3 |
Advanced Micro Devices
AMD
|
$9.18M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.12M |
| 5 |
Apple
AAPL
|
$6.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.2M |
| 3 |
Tesla
TSLA
|
$4.04M |
| 4 |
Mobileye
MBLY
|
$3.78M |
| 5 |
DexCom
DXCM
|
$3.66M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Materials | 13.89% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.4B
| $270K | 0.03% |
11,000
| – | – |
|
152
PVH
PVH
$4.29B
| $264K | 0.03% |
2,500
-3,000
| -55% | -$317K |
|
153
Moderna
MRNA
$9.45B
| $249K | 0.03% |
6,000
| – | – |
|
154
Baxter International
BAX
$12.1B
| $233K | 0.03% |
8,000
| – | – |
|
155
Teladoc Health
TDOC
$1.35B
| $227K | 0.03% |
25,000
-25,000
| -50% | -$227K |
|
156
Illumina
ILMN
$15.5B
| $200K | 0.02% |
1,500
| – | – |
|
157
Charles River Laboratories
CRL
$7.99B
| – | – |
-5,000
| Closed | -$985K |
|
158
Salesforce
CRM
$232B
| – | – |
-7,000
| Closed | -$1.92M |
|
159
Incyte
INCY
$16.7B
| – | – |
-6,000
| Closed | -$397K |
|
160
Labcorp
LH
$22.9B
| – | – |
-800
| Closed | -$179K |
|
161
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-15,000
| Closed | -$165K |
|
162
Marvell Technology
MRVL
$55.3B
| – | – |
-30,000
| Closed | -$2.16M |
|
163
Atlassian
TEAM
$44.1B
| – | – |
-10,000
| Closed | -$1.59M |
|
164
Take-Two Interactive
TTWO
$44.4B
| – | – |
-20,000
| Closed | -$3.07M |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-20,861
| Closed | -$556K |
|