PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+0.21%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$394M
AUM Growth
+$394M
(-0.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
92
New
6
Increased
15
Reduced
20
Closed
8
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$17.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.5M |
| 4 |
Netflix
NFLX
|
$5.86M |
| 5 |
Children's Place
PLCE
|
$5.74M |
Top Sells
| 1 |
Yelp
YELP
|
$13.5M |
| 2 |
AMC Entertainment Holdings
AMC
|
$11.2M |
| 3 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$6.43M |
| 5 |
Newmont
NEM
|
$3.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.57% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 15.41% |
| 4 | Materials | 12.06% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32M | 8.12% |
230,169
| – | – |
|
|
2
Children's Place
PLCE
$112M
| $30.9M | 7.84% |
400,934
+74,603
| +23% | +$5.74M |
|
3
Amazon
AMZN
$2.44T
| $24.9M | 6.33% |
14,365
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 5.65% |
18,240
| – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 5.15% |
67,945
+21,779
| +47% | +$6.5M |
|
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $18.7M | 4.76% |
965,478
+910,478
| +1,655% | +$17.7M |
|
7
Apple
AAPL
$3.45T
| $17M | 4.32% |
76,019
+16,019
| +27% | +$3.59M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.2M | 3.62% |
348,443
-9,159
| -3% | -$374K |
|
9
Intel
INTC
$107B
| $10.7M | 2.72% |
207,882
| – | – |
|
10
Cisco
CSCO
$274B
| $10.6M | 2.69% |
214,486
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.9M | 2.26% |
50,000
| – | – |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.34M | 2.12% |
158,622
| – | – |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.8M | 1.98% |
+28,600
| New | +$7.8M |
|
14
Iridium Communications
IRDM
$2.64B
| $7.73M | 1.96% |
363,114
| – | – |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $6.79M | 1.72% |
128,287
| – | – |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $6.66M | 1.69% |
253,988
+15,000
| +6% | +$394K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $6.39M | 1.62% |
369,104
-591,592
| -62% | -$10.2M |
|
18
Sibanye-Stillwater
SBSW
$5.36B
| $6.13M | 1.56% |
1,134,461
-133,318
| -11% | -$720K |
|
|
19
Netflix
NFLX
$513B
| $5.86M | 1.49% |
+21,901
| New | +$5.86M |
|
|
20
AMC Entertainment Holdings
AMC
$1.44B
| $5.71M | 1.45% |
533,210
-1,042,825
| -66% | -$11.2M |
|
|
21
Yelp
YELP
$1.99B
| $5.21M | 1.32% |
150,006
-387,948
| -72% | -$13.5M |
|
22
Electronic Arts
EA
$43B
| $5M | 1.27% |
51,129
| – | – |
|
23
Broadcom
AVGO
$1.4T
| $4.87M | 1.24% |
17,642
| – | – |
|
24
Qualcomm
QCOM
$173B
| $4.85M | 1.23% |
63,548
| – | – |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $4.66M | 1.18% |
86,902
+1,586
| +2% | +$85.1K |
|