PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+5.47%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$623M
AUM Growth
+$623M
(+6.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
94
New
7
Increased
32
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 3 |
SSR Mining
SSRM
|
$4.08M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$3.54M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.12M |
Top Sells
| 1 |
Children's Place
PLCE
|
$7.67M |
| 2 |
Sibanye-Stillwater
SBSW
|
$7.09M |
| 3 |
Tesla
TSLA
|
$5.48M |
| 4 |
AngloGold Ashanti
AU
|
$4.7M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 21.19% |
| 2 | Technology | 18.9% |
| 3 | Materials | 15.89% |
| 4 | Communication Services | 13.89% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $84.6M | 13.58% | 212,646 +14,776 | +7% | +$5.88M |
|
2
Amazon
AMZN
$2.44T
| $30.7M | 4.93% | 9,935 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $29.5M | 4.73% | 124,956 | – | – |
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $29.3M | 4.7% | 1,095,480 +10,833 | +1% | +$290K |
|
5
Hasbro
HAS
$11.4B
| $25M | 4.01% | 259,857 | – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.2M | 3.56% | 415,443 +20,455 | +5% | +$1.09M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 3.21% | 9,708 | – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 2.99% | 199,999 | – | – |
|
9
Electronic Arts
EA
$43B
| $17.6M | 2.82% | 130,000 | – | – |
|
|
10
Children's Place
PLCE
$112M
| $15.9M | 2.56% | 228,525 -110,001 | -32% | -$7.67M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $15.7M | 2.52% | 792,704 +123,000 | +18% | +$2.43M |
|
12
Apple
AAPL
$3.45T
| $15.1M | 2.43% | 123,948 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 2.35% | 49,731 | – | – |
|
14
Iridium Communications
IRDM
$2.64B
| $14M | 2.25% | 339,923 | – | – |
|
|
15
Wheaton Precious Metals
WPM
$45.6B
| $13.9M | 2.23% | 364,488 +82,000 | +29% | +$3.12M |
|
16
NVIDIA
NVDA
$4.24T
| $13.5M | 2.17% | 25,355 | – | – |
|
17
Intel
INTC
$107B
| $13.3M | 2.14% | 207,882 | – | – |
|
18
Funko
FNKO
$189M
| $12.7M | 2.04% | 645,978 | – | – |
|
19
Netflix
NFLX
$513B
| $11.3M | 1.82% | 21,736 | – | – |
|
20
Cisco
CSCO
$274B
| $11.1M | 1.78% | 214,486 | – | – |
|
|
21
Sibanye-Stillwater
SBSW
$5.36B
| $10.7M | 1.72% | 599,138 -396,748 | -40% | -$7.09M |
|
22
Yelp
YELP
$1.99B
| $8.95M | 1.44% | 229,503 | – | – |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.95M | 1.44% | 158,424 | – | – |
|
|
24
SSR Mining
SSRM
$3.92B
| $8.86M | 1.42% | 621,328 +286,000 | +85% | +$4.08M |
|
25
Qualcomm
QCOM
$173B
| $8.43M | 1.35% | 63,548 | – | – |
|