PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+10.9%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$402M
AUM Growth
+$402M
(+2%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
87
New
3
Increased
18
Reduced
26
Closed
10
Top Buys
| 1 |
Hasbro
HAS
|
$8.94M |
| 2 |
AMC Entertainment Holdings
AMC
|
$6.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 4 |
Children's Place
PLCE
|
$2.86M |
| 5 |
Funko
FNKO
|
$2.28M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$20.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.79M |
| 4 |
Electronic Arts
EA
|
$5M |
| 5 |
Sibanye-Stillwater
SBSW
|
$4.39M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Communication Services | 16.6% |
| 4 | Materials | 14.32% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.3M | 9.02% | 229,885 -284 | -0.1% | -$44.8K |
|
|
2
Children's Place
PLCE
$112M
| $27.9M | 6.95% | 446,738 +45,804 | +11% | +$2.86M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.1M | 6.5% | 80,798 +12,853 | +19% | +$4.15M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 6.07% | 18,217 -23 | -0.1% | -$30.8K |
|
5
Apple
AAPL
$3.45T
| $22.3M | 5.54% | 75,899 -120 | -0.2% | -$35.2K |
|
6
Amazon
AMZN
$2.44T
| $22.2M | 5.52% | 12,000 -2,365 | -16% | -$4.37M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.8M | 4.17% | 373,677 +25,234 | +7% | +$1.13M |
|
8
Intel
INTC
$107B
| $12.4M | 3.1% | 207,882 | – | – |
|
|
9
AMC Entertainment Holdings
AMC
$1.44B
| $10.8M | 2.7% | 1,496,384 +963,174 | +181% | +$6.97M |
|
10
Cisco
CSCO
$274B
| $10.3M | 2.56% | 214,486 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 2.55% | 49,945 -55 | -0.1% | -$11.3K |
|
|
12
Hasbro
HAS
$11.4B
| $8.94M | 2.23% | +84,691 | New | +$8.94M |
|
13
Iridium Communications
IRDM
$2.64B
| $8.93M | 2.22% | 362,497 -617 | -0.2% | -$15.2K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $8.4M | 2.09% | 454,104 +85,000 | +23% | +$1.57M |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.25M | 2.05% | 158,424 -198 | -0.1% | -$10.3K |
|
16
Netflix
NFLX
$513B
| $7.08M | 1.76% | 21,869 -32 | -0.1% | -$10.4K |
|
|
17
Sibanye-Stillwater
SBSW
$5.36B
| $6.88M | 1.71% | 692,549 -441,912 | -39% | -$4.39M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $6.58M | 1.64% | 221,988 -32,000 | -13% | -$949K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $6.01M | 1.49% | 97,902 +11,000 | +13% | +$675K |
|
20
NVIDIA
NVDA
$4.24T
| $5.97M | 1.48% | 25,355 | – | – |
|
21
Qualcomm
QCOM
$173B
| $5.61M | 1.39% | 63,548 | – | – |
|
22
Broadcom
AVGO
$1.4T
| $5.58M | 1.39% | 17,642 | – | – |
|
23
Yelp
YELP
$1.99B
| $5.22M | 1.3% | 149,779 -227 | -0.2% | -$7.91K |
|
24
AngloGold Ashanti
AU
$28.6B
| $4.34M | 1.08% | 194,110 +9,000 | +5% | +$201K |
|
|
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.06M | 1.01% | 92,381 +46,000 | +99% | +$2.02M |
|