PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-16.53%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$294M
AUM Growth
+$294M
(-27%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
83
New
6
Increased
14
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
Electronic Arts
EA
|
$6.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.76M |
| 4 |
TPIC
TPI Composites
TPIC
|
$5.81M |
| 5 |
Yelp
YELP
|
$3.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.82M |
| 4 |
Amazon
AMZN
|
$3.9M |
| 5 |
Starbucks
SBUX
|
$3.68M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Communication Services | 17.92% |
| 3 | Materials | 14.19% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.9M | 10.5% | 119,699 +38,901 | +48% | +$10.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.5M | 7.65% | 142,768 -87,117 | -38% | -$13.7M |
|
|
3
Amazon
AMZN
$2.44T
| $19.5M | 6.62% | 10,000 -2,000 | -17% | -$3.9M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.2M | 4.83% | 416,706 +43,029 | +12% | +$1.47M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 3.85% | 9,764 -8,453 | -46% | -$9.82M |
|
6
Intel
INTC
$107B
| $11.3M | 3.82% | 207,882 | – | – |
|
7
Cisco
CSCO
$274B
| $8.43M | 2.86% | 214,486 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.33M | 2.83% | 49,945 | – | – |
|
9
Netflix
NFLX
$513B
| $8.21M | 2.79% | 21,869 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $7.88M | 2.68% | 30,987 -44,912 | -59% | -$11.4M |
|
11
Iridium Communications
IRDM
$2.64B
| $7.59M | 2.58% | 339,923 -22,574 | -6% | -$504K |
|
|
12
Electronic Arts
EA
$43B
| $6.8M | 2.31% | +67,891 | New | +$6.8M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $6.76M | 2.3% | +113,673 | New | +$6.76M |
|
14
Children's Place
PLCE
$112M
| $6.7M | 2.28% | 342,526 -104,212 | -23% | -$2.04M |
|
15
NVIDIA
NVDA
$4.24T
| $6.68M | 2.27% | 25,355 | – | – |
|
|
16
Yelp
YELP
$1.99B
| $5.94M | 2.02% | 329,503 +179,724 | +120% | +$3.24M |
|
|
TPIC
17
DELISTED
TPI Composites
TPIC
| $5.81M | 1.97% | +392,920 | New | +$5.81M |
|
18
Sibanye-Stillwater
SBSW
$5.36B
| $5.67M | 1.93% | 1,201,684 +509,135 | +74% | +$2.4M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $5.52M | 1.88% | 303,104 -151,000 | -33% | -$2.75M |
|
20
Hasbro
HAS
$11.4B
| $5.37M | 1.82% | 74,998 -9,693 | -11% | -$694K |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.05M | 1.72% | 158,424 | – | – |
|
|
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.76M | 1.62% | 163,135 +70,754 | +77% | +$2.07M |
|
23
AMC Entertainment Holdings
AMC
$1.44B
| $4.56M | 1.55% | 1,441,718 -54,666 | -4% | -$173K |
|
24
Qualcomm
QCOM
$173B
| $4.3M | 1.46% | 63,548 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $4.18M | 1.42% | 17,642 | – | – |
|