PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+9.23%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$798M
AUM Growth
+$798M
(+28%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
99
New
8
Increased
50
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$9.07M |
| 4 |
Eli Lilly
LLY
|
$5.76M |
| 5 |
Hudbay
HBM
|
$5.29M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$8.95M |
| 2 |
Children's Place
PLCE
|
$5.74M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.32M |
| 4 |
MAG
MAG Silver
MAG
|
$3.27M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Technology | 19.1% |
| 3 | Materials | 17.17% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 13.94% | 258,711 +46,065 | +22% | +$19.8M |
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $37.4M | 4.69% | 1,110,029 +14,549 | +1% | +$491K |
|
3
Amazon
AMZN
$2.44T
| $34.2M | 4.28% | 9,935 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $33.9M | 4.24% | 124,956 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $33.8M | 4.24% | 247,002 +123,054 | +99% | +$16.9M |
|
6
Hasbro
HAS
$11.4B
| $28M | 3.51% | 296,520 +36,663 | +14% | +$3.47M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $25.4M | 3.19% | 1,232,289 +439,585 | +55% | +$9.07M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 2.97% | 9,708 | – | – |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.1M | 2.9% | 418,851 +3,408 | +0.8% | +$188K |
|
10
NVIDIA
NVDA
$4.24T
| $20.3M | 2.54% | 25,355 | – | – |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 2.39% | 199,999 | – | – |
|
12
Electronic Arts
EA
$43B
| $18.7M | 2.34% | 130,000 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 2.17% | 49,731 | – | – |
|
|
14
Children's Place
PLCE
$112M
| $15.5M | 1.95% | 166,807 -61,718 | -27% | -$5.74M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $15.4M | 1.94% | 350,988 -13,500 | -4% | -$594K |
|
16
Sibanye-Stillwater
SBSW
$5.36B
| $15.3M | 1.92% | 913,424 +314,286 | +52% | +$5.26M |
|
17
Funko
FNKO
$189M
| $13.7M | 1.72% | 645,978 | – | – |
|
18
Iridium Communications
IRDM
$2.64B
| $13.6M | 1.7% | 339,923 | – | – |
|
19
SSR Mining
SSRM
$3.92B
| $13.4M | 1.68% | 858,628 +237,300 | +38% | +$3.7M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 1.47% | 29,878 +10,804 | +57% | +$4.25M |
|
21
Intel
INTC
$107B
| $11.7M | 1.46% | 207,882 | – | – |
|
22
Netflix
NFLX
$513B
| $11.5M | 1.44% | 21,736 | – | – |
|
23
Cisco
CSCO
$274B
| $11.4M | 1.42% | 214,486 | – | – |
|
24
Yelp
YELP
$1.99B
| $9.17M | 1.15% | 229,503 | – | – |
|
|
SILV
25
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.14M | 1.15% | 1,045,247 +192,000 | +23% | +$1.68M |
|