Fund profile
Tickers
PMPIX, PMPSX
Fund manager
Total assets
$23.04 mm
Liabilities
$23.86 k
Net assets
$23.02 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEM Newmont Corp | 3.16 mm | 91.58 k shares | 13.73 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 2.18 mm | 139.49 k shares | 9.45 | Common equity | Long | Canada |
SOCIETE GENERALE | 1.98 mm | 1.98 mm principal | 8.62 | Repurchase agreement | Long | USA |
AEM Agnico Eagle Mines Ltd | 1.94 mm | 39.43 k shares | 8.42 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 1.69 mm | 35.99 k shares | 7.33 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 1.65 mm | 15.27 k shares | 7.18 | Common equity | Long | Canada |
HSBC SECURITIES USA INC | 1.19 mm | 1.19 mm principal | 5.17 | Repurchase agreement | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 1.05 mm | 71.00 k shares | 4.57 | Long | South Africa | |
CREDIT AGRICOLE CIB NY | 990.00 k | 990.00 k principal | 4.30 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 826.00 k | 826.00 k principal | 3.59 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 826.00 k | 826.00 k principal | 3.59 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 636.00 k | 636.00 k principal | 2.76 | Repurchase agreement | Long | USA |
RGLD Royal Gold, Inc. | 597.12 k | 5.22 k shares | 2.59 | Common equity | Long | USA |
AU AngloGold Ashanti Plc. | 587.50 k | 33.34 k shares | 2.55 | Common equity | Long | UK |
KGC Kinross Gold Corp. | 537.51 k | 97.55 k shares | 2.34 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 391.26 k | 28.94 k shares | 1.70 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 381.36 k | 31.49 k shares | 1.66 | Common equity | Long | Canada |
BTG B2gold Corp | 289.31 k | 103.33 k shares | 1.26 | Common equity | Long | Canada |
BVN Compania de Minas Buenaventura S.A. | 288.28 k | 19.00 k shares | 1.25 | Long | Peru | |
SBSW Sibanye Stillwater Limited | 272.07 k | 56.21 k shares | 1.18 | Long | South Africa | |
HMY Harmony Gold Mining Co Ltd | 267.52 k | 43.22 k shares | 1.16 | Long | South Africa | |
OR Osisko Gold Royalties Ltd | 214.22 k | 14.71 k shares | 0.93 | Common equity | Long | Canada |
EGO Eldorado Gold Corp. | 198.33 k | 16.24 k shares | 0.86 | Common equity | Long | Canada |
HL Hecla Mining Co. | 171.66 k | 45.06 k shares | 0.75 | Common equity | Long | USA |
SSRM SSR Mining Inc | 152.78 k | 16.20 k shares | 0.66 | Common equity | Long | Canada |
AG First Majestic Silver Corporation | 105.33 k | 22.80 k shares | 0.46 | Common equity | Long | Canada |
EQX Equinox Gold Corp | 99.58 k | 22.63 k shares | 0.43 | Common equity | Long | Canada |
SAND Sandstorm Gold Ltd | 89.07 k | 19.53 k shares | 0.39 | Common equity | Long | Canada |
IAG Iamgold Corp. | 86.44 k | 36.32 k shares | 0.38 | Common equity | Long | Canada |
CDE Coeur Mining Inc | 81.78 k | 30.40 k shares | 0.36 | Common equity | Long | USA |
FSM Fortuna Silver Mines Inc. | 73.78 k | 24.35 k shares | 0.32 | Common equity | Long | Canada |
MAG MAG Silver Corp. | 66.41 k | 7.36 k shares | 0.29 | Common equity | Long | Canada |
NGD New Gold Inc | 66.36 k | 54.39 k shares | 0.29 | Common equity | Long | Canada |
SILV SilverCrest Metals Inc | 63.95 k | 11.59 k shares | 0.28 | Common equity | Long | Canada |
SA Seabridge Gold, Inc. | 58.87 k | 5.60 k shares | 0.26 | Common equity | Long | Canada |
EXK Endeavour Silver Corp. | 24.78 k | 16.41 k shares | 0.11 | Common equity | Long | Canada |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX
GOLDMAN SACHS GROUP, INC
|
-117.29 k | 39.58 k other units | -0.51 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES PRECIOUS METALS INDEX
UBS SECURITIES LLC
|
-124.40 k | 41.75 k other units | -0.54 | Equity derivative | N/A | USA |