PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+16.76%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$587M
AUM Growth
+$587M
(+14%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
89
New
11
Increased
15
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
Tesla
TSLA
|
$7.93M |
| 3 |
iShares MSCI World ETF
URTH
|
$4.1M |
| 4 |
Wheaton Precious Metals
WPM
|
$3.16M |
| 5 |
Gold Fields
GFI
|
$2.39M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$21M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.2M |
| 3 |
B2Gold
BTG
|
$2.57M |
| 4 |
Sibanye-Stillwater
SBSW
|
$2.3M |
| 5 |
Newmont
NEM
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 22.3% |
| 2 | Technology | 19.33% |
| 3 | Materials | 18.15% |
| 4 | Communication Services | 13.96% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.3M | 12.66% | 197,870 +32,197 | +19% | +$12.1M |
|
2
Amazon
AMZN
$2.44T
| $32.4M | 5.52% | 9,935 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $27.8M | 4.74% | 124,956 | – | – |
|
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $26M | 4.44% | 1,084,647 -300,000 | -22% | -$7.2M |
|
5
Hasbro
HAS
$11.4B
| $24.3M | 4.14% | 259,857 | – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.4M | 3.48% | 394,988 -2,916 | -0.7% | -$151K |
|
7
Electronic Arts
EA
$43B
| $18.7M | 3.18% | 130,000 | – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 3.17% | 199,999 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 2.9% | 9,708 | – | – |
|
10
Children's Place
PLCE
$112M
| $17M | 2.89% | 338,526 -10,000 | -3% | -$501K |
|
11
Apple
AAPL
$3.45T
| $16.4M | 2.8% | 123,948 | – | – |
|
|
12
Sibanye-Stillwater
SBSW
$5.36B
| $15.8M | 2.7% | 995,886 -144,492 | -13% | -$2.3M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $15.2M | 2.6% | 669,704 +78,608 | +13% | +$1.79M |
|
|
14
Tesla
TSLA
$1.08T
| $14.5M | 2.47% | 15,500 +8,500 | +121% | +$7.93M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 2.32% | 49,731 | – | – |
|
16
Iridium Communications
IRDM
$2.64B
| $13.4M | 2.28% | 339,923 | – | – |
|
17
NVIDIA
NVDA
$4.24T
| $13.2M | 2.26% | 25,355 | – | – |
|
|
18
Wheaton Precious Metals
WPM
$45.6B
| $11.8M | 2.01% | 282,488 +75,673 | +37% | +$3.16M |
|
19
Netflix
NFLX
$513B
| $11.8M | 2% | 21,736 | – | – |
|
20
Intel
INTC
$107B
| $10.4M | 1.77% | 207,882 | – | – |
|
21
Qualcomm
QCOM
$173B
| $9.68M | 1.65% | 63,548 | – | – |
|
22
Cisco
CSCO
$274B
| $9.6M | 1.64% | 214,486 | – | – |
|
|
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.05M | 1.37% | 195,135 -24,046 | -11% | -$992K |
|
24
Broadcom
AVGO
$1.4T
| $7.72M | 1.32% | 17,642 | – | – |
|
25
Yelp
YELP
$1.99B
| $7.5M | 1.28% | 229,503 | – | – |
|