PM
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Precious Metals | PMPIXMutual Fund | |
Precious Metals | |
Last update 2024-09-25 | 26 Stocks (0 new) |
Value $20.00 Mil | Turnover 7 % |
Portfolio Report |
Precious Metals Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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NEM | Newmont Corp | 89,070 | 4370.660 | +7.17% | 21.730 | +1.45% | 0.010 | -5.21% | +12.64% | 52095.494 | Metals & Mining | |
AEM | Agnico Eagle Mines Ltd | 38,575 | 2976.830 | +7.47% | 14.800 | +1.03% | 0.010 | +14.90% | +59.61% | 43017.750 | Metals & Mining | |
GOLD | Barrick Gold Corp | 135,645 | 2510.790 | +7.14% | 12.480 | +0.83% | 0.010 | +6.05% | +6.34% | 33077.587 | Metals & Mining | |
WPM | Wheaton Precious Metals Corp | 35,015 | 2092.500 | +7.17% | 10.400 | +0.70% | 0.010 | +12.77% | +32.59% | 29388.314 | Metals & Mining | |
FNV | Franco-Nevada Corp | 14,854 | 1915.570 | +7.18% | 9.520 | +0.64% | 0.010 | +5.84% | +20.23% | 25365.029 | Metals & Mining | |
AU | Anglogold Ashanti PLC | 32,421 | 910.380 | +7.12% | 4.530 | +0.30% | 0.010 | -0.23% | +47.49% | 11413.967 | Metals & Mining | |
KGC | Kinross Gold Corp | 94,840 | 859.250 | +7.11% | 4.270 | +0.28% | 0.010 | +14.31% | +66.88% | 12246.024 | Metals & Mining | |
RGLD | Royal Gold Inc | 5,077 | 701.240 | +7.18% | 3.490 | +0.23% | 0.010 | +8.30% | +21.71% | 9556.748 | Metals & Mining | |
PAAS | Pan American Silver Corp | 28,035 | 644.240 | +6.61% | 3.200 | +0.20% | 0.010 | +8.82% | +41.76% | 8240.481 | Metals & Mining | |
AGI | Alamos Gold Inc | 32,228 | 548.840 | +12.58% | 2.730 | +0.31% | 0.010 | +15.59% | +50.00% | 8430.475 | Metals & Mining |
Precious Metals's Historical Top Holdings Breakdowns
Precious Metals's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NEM | Newmont Corp | 2024-07-31 | Add | +1.45% | 40.36 ($43.43) 49.07 | $45.76 | 5.36% | Add 7.17% | 89,070 | 5,959 | |
AEM | Agnico Eagle Mines Ltd | 2024-07-31 | Add | +1.03% | 63.8 ($68.97) 77.17 | $85.89 | 24.53% | Add 7.47% | 38,575 | 2,680 | |
GOLD | Barrick Gold Corp | 2024-07-31 | Add | +0.83% | 16.03 ($17.27) 19.25 | $18.90 | 9.44% | Add 7.14% | 135,645 | 9,043 | |
WPM | Wheaton Precious Metals Corp | 2024-07-31 | Add | +0.70% | 52.04 ($55.85) 62.16 | $64.87 | 16.15% | Add 7.17% | 35,015 | 2,342 | |
FNV | Franco-Nevada Corp | 2024-07-31 | Add | +0.64% | 116.08 ($123.22) 131.12 | $132.01 | 7.13% | Add 7.18% | 14,854 | 995 | |
AGI | Alamos Gold Inc | 2024-07-31 | Add | +0.31% | 14.96 ($16.34) 17.79 | $20.11 | 23.07% | Add 12.58% | 32,228 | 3,602 | |
AU | Anglogold Ashanti PLC | 2024-07-31 | Add | +0.30% | 22.39 ($25.38) 29.81 | $27.14 | 6.93% | Add 7.12% | 32,421 | 2,156 | |
KGC | Kinross Gold Corp | 2024-07-31 | Add | +0.28% | 6.55 ($8.07) 9.32 | $9.97 | 23.54% | Add 7.11% | 94,840 | 6,295 | |
RGLD | Royal Gold Inc | 2024-07-31 | Add | +0.23% | 120.8 ($129.34) 140.06 | $145.37 | 12.39% | Add 7.18% | 5,077 | 340 | |
PAAS | Pan American Silver Corp | 2024-07-31 | Add | +0.20% | 18.25 ($21.12) 24.18 | $22.74 | 7.67% | Add 6.61% | 28,035 | 1,738 |
Precious Metals Total Holding History ($B)
Precious Metals's Asset Allocation
Precious Metals Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Precious Metals's Hypothetical Growth since 2024-07-31
Precious Metals's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Precious Metals's Holdings Heat Map
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Precious Metals's Holdings Bubble Chart
Precious Metals News
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