Support PenkeUWS BlackRock Gold & General B
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-06-30 | 0.806 | 4.698 | 3.3m | $24.6m | $67.4m |
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| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-06-30 | 0.248 | 1.499 | 1m | $9.8m | $27.6m |
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| AUY.NYSE | AUY.NYSE | - | - | - | - | 0.338 | 1.514 | 3.2m | - | - | ||||||||||||||
| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-06-30 | 2.013 | 2.448 | 4.2m | $34.5m | $30.6m |
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| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-06-30 | 0.767 | 2.111 | 1.5m | $27.9m | $27.2m |
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| GFI.NYSE | Gold Fields Ltd ADR | USA | Basic Materials | Gold | 2024-06-30 | 0.238 | 2.578 | 2.1m | $10.9m | $32.6m |
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| KGC.NYSE | Kinross Gold Corporation | USA | Basic Materials | Gold | 2024-06-30 | 0.666 | 6.063 | 8.1m | $42.9m | $76.6m |
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| OR.NYSE | Osisko Gold Ro | USA | Basic Materials | Gold | 2024-06-30 | 0.935 | 2.43 | 1.7m | $11.4m | $32.2m |
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| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 0.526 | 2.698 | 1.9m | - | - | ||||||||||||||
| PAAS.NYSE | Pan American Silver Corp. | USA | Basic Materials | Gold | 2024-06-30 | 0.574 | 3.906 | 2m | $26.5m | $43.5m |
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| PVG.NYSE | PVG.NYSE | - | - | - | - | 0.844 | 1.468 | 1.5m | - | - | ||||||||||||||
| SKE.NYSE | Skeena Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 2.147 | 0.842 | 2.2m | $2.7m | $19.3m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-06-30 | 0.781 | 1.397 | 1.5m | $30.7m | $8.9m |
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Trades
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 4k | 0.1 | 65.7k | 15-18 | $19.94 | 36.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 258.9k | 19.5 | 3.3m | 10-16 | $17.37 | 78.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KGC.NYSE | 2.5m | 41.2 | 13.7m | 5-6 | $9.36 | 97.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAAS.NYSE | 30k | 1.1 | 433.4k | 12-17 | $20.87 | 71.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 148.6k | 3.8 | 1.9m | 12-15 | $19.94 | 67.3% |
| OR.NYSE | 19.9k | 1.0 | 276k | 12-15 | $18.51 | 55.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 57.3k | 1.5 | 750.3k | 11-15 | $19.94 | 85.0% |
| CGAU.NYSE | 205.5k | 3.9 | 1.1m | 5-6 | $7.16 | 58.8% |
| OR.NYSE | 44.7k | 2.3 | 586.2k | 11-15 | $18.51 | 64.7% |
| SSRM.NASDAQ | 54.8k | 3.6 | 666.6k | 10-15 | $5.68 | -45.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFI.NYSE | 463.1k | 26.5 | 5.8m | 10-16 | $15.35 | 48.9% |
| OR.NYSE | 79.4k | 4.2 | 1m | 11-15 | $18.51 | 64.7% |
| PAAS.NYSE | 289.2k | 14.6 | 4.4m | 13-17 | $20.87 | 55.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFI.NYSE | 223.9k | 14.7 | 2.9m | 11-16 | $15.35 | 44.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 25.8k | 2.6 | 540k | 16-26 | $26.63 | 66.9% |
| KGC.NYSE | 1.1m | 14.8 | 5.4m | 5-5 | $9.36 | 106.2% |
| PAAS.NYSE | 34.9k | 1.8 | 540.3k | 14-17 | $20.87 | 50.1% |
| SKE.NYSE | 8.7k | 0.4 | 43k | 5-6 | $8.46 | 87.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 65k | 6.9 | 1.5m | 20-30 | $26.63 | 35.4% |
| OR.NYSE | 200.1k | 11.8 | 3.1m | 13-18 | $18.51 | 39.5% |
| SKE.NYSE | 24.9k | 1.1 | 134.7k | 5-8 | $8.46 | 87.2% |
| SSRM.NASDAQ | 7.5k | 0.3 | 111.7k | 13-18 | $5.68 | -57.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 182k | 4.0 | 2.3m | 11-14 | $19.94 | 75.6% |
| AU.NYSE | 9.6k | 1.0 | 243.9k | 21-30 | $26.63 | 29.9% |
| OR.NYSE | 28.5k | 1.7 | 461.6k | 15-18 | $18.51 | 25.7% |
| SSRM.NASDAQ | 155.2k | 5.5 | 2.3m | 13-18 | $5.68 | -57.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | 157.6k | 2.8 | 1m | 5-8 | $7.16 | 44.9% |
| PAAS.NYSE | 112.7k | 5.8 | 1.9m | 15-20 | $20.87 | 42.3% |
| SKE.NYSE | 232k | 11.1 | 1.4m | 5-8 | $8.46 | 73.7% |
| SSRM.NASDAQ | 178.7k | 6.7 | 2.6m | 13-18 | $5.68 | -55.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 262.9k | 38.9 | 5.7m | 17-28 | $26.63 | 61.3% |
| CGAU.NYSE | 115.4k | 2.1 | 758.9k | 6-8 | $7.16 | 27.0% |
| OR.NYSE | 360.00 | 0.0 | 5.2k | 12-17 | $18.51 | 50.4% |
| PAAS.NYSE | 26.9k | 1.4 | 461.6k | 14-20 | $20.87 | 44.8% |
| SSRM.NASDAQ | 44k | 1.7 | 650.1k | 13-18 | $5.68 | -55.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 171.3k | 34.0 | 3.4m | 17-24 | $26.63 | 61.3% |
| PAAS.NASDAQ | 460.7k | 31.7 | 0.00 | 0-0 | - | - |
| PAAS.NYSE | 460.7k | 31.7 | 7.9m | 14-19 | $20.87 | 44.8% |
| SSRM.NASDAQ | 142k | 5.7 | 2.1m | 13-18 | $5.68 | -55.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PAAS.NASDAQ | 184.1k | 14.5 | 3.1m | 14-19 | - | - |
| PAAS.NYSE | 184.1k | 14.5 | 3.1m | 14-19 | $20.87 | 44.8% |
| SKE.NYSE | 4.9k | 0.2 | 28.5k | 5-7 | $8.46 | 74.4% |
| SSRM.NASDAQ | 17.5k | 0.7 | 276.8k | 13-18 | $5.68 | -57.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KGC.NYSE | 629.7k | 7.6 | 2.4m | 3-4 | $9.36 | 183.6% |
| PAAS.NYSE | 200k | 22.8 | 3.1m | 13-18 | $20.87 | 55.7% |
| SKE.NYSE | 82.7k | 3.9 | 419.9k | 4-6 | $8.46 | 102.9% |
| SSRM.NASDAQ | 122.5k | 4.5 | 1.7m | 13-16 | $5.68 | -55.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKE.NYSE | 136.4k | 6.9 | 663.6k | 4-6 | $8.46 | 106.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | 333.4k | 16.9 | 3.6m | 9-13 | $18.51 | 100.1% |
Report date: 2022-05-31
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KGC.NYSE | -10.2k | -0.1 | -82.1k | 6-9 | $9.36 | 45.8% |
| PAAS.NYSE | -104.1k | -4.8 | -2.1m | 18-24 | $20.87 | 15.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -284.2k | -7.8 | -4.2m | 12-17 | $19.94 | 60.8% |
| CGAU.NYSE | -577.1k | -11.9 | -3.5m | 5-8 | $7.16 | 38.0% |
| EGO.NYSE | -19.8k | -1.3 | -287.6k | 11-17 | $17.37 | 58.9% |
| KGC.NYSE | -232.8k | -2.8 | -1.5m | 5-8 | $9.36 | 82.1% |
| OR.NYSE | -187.3k | -9.7 | -3m | 15-17 | $18.51 | 22.4% |
| PAAS.NYSE | -197.9k | -8.3 | -3.5m | 13-23 | $20.87 | 60.5% |
| SKE.NYSE | -55.9k | -2.4 | -260k | 4-6 | $8.46 | 116.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -197.4k | -5.1 | -2.6m | 11-16 | $19.94 | 77.4% |
| CGAU.NYSE | -226.9k | -4.5 | -1.2m | 4-6 | $7.16 | 60.2% |
| KGC.NYSE | -218k | -2.5 | -1.2m | 5-7 | $9.36 | 97.1% |
| PAAS.NYSE | -380.8k | -13.8 | -5.7m | 12-21 | $20.87 | 71.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | -397.1k | -7.2 | -2.1m | 4-6 | $7.16 | 60.2% |
| OR.NYSE | -45.3k | -2.3 | -671.7k | 13-17 | $18.51 | 44.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -104.4k | -2.5 | -1.3m | 11-15 | $19.94 | 77.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFI.NYSE | -84.7k | -3.8 | -1.1m | 10-17 | $15.35 | 48.9% |
| KGC.NYSE | -125.6k | -1.5 | -686.8k | 4-6 | $9.36 | 116.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -175k | -4.3 | -2.1m | 11-15 | $19.94 | 85.0% |
| CGAU.NYSE | -198k | -3.6 | -1m | 5-6 | $7.16 | 58.8% |
| KGC.NYSE | -202.7k | -2.4 | -1m | 4-6 | $9.36 | 116.7% |
| OR.NYSE | -70.4k | -3.6 | -886.5k | 11-15 | $18.51 | 64.7% |
| SSRM.NASDAQ | -841.5k | -35.6 | -11.1m | 11-15 | $5.68 | -48.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -178.9k | -4.2 | -2.1m | 11-13 | $19.94 | 85.0% |
| CGAU.NYSE | -117.1k | -2.1 | -636.1k | 5-6 | $7.16 | 58.8% |
| KGC.NYSE | -326.8k | -3.8 | -1.6m | 4-6 | $9.36 | 116.7% |
| SKE.NYSE | -3.4k | -0.1 | -16k | 4-5 | $8.46 | 135.7% |
| SSRM.NASDAQ | -311.8k | -11.6 | -4.4m | 12-15 | $5.68 | -54.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -147.6k | -3.4 | -1.7m | 11-13 | $19.94 | 81.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -188k | -4.1 | -2.2m | 11-13 | $19.94 | 81.9% |
| CGAU.NYSE | -60.2k | -1.1 | -363k | 5-7 | $7.16 | 32.3% |
| SSRM.NASDAQ | -331.3k | -11.0 | -4.7m | 13-15 | $5.68 | -57.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -128.1k | -2.7 | -1.6m | 11-14 | $19.94 | 75.6% |
| PAAS.NYSE | -111.9k | -5.4 | -1.7m | 14-19 | $20.87 | 50.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | -201.6k | -3.4 | -1.2m | 5-8 | $7.16 | 44.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | -106.3k | -6.0 | -1.6m | 13-18 | $18.51 | 45.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -76.9k | -1.7 | -880.4k | 10-14 | $19.94 | 103.9% |
| KGC.NYSE | -895.7k | -10.8 | -3.9m | 3-5 | $9.36 | 175.3% |
| SKE.NYSE | -30.9k | -1.5 | -180.2k | 5-7 | $8.46 | 74.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -145.2k | -3.1 | -1.5m | 10-12 | $19.94 | 103.9% |
| OR.NYSE | -128.8k | -6.8 | -1.7m | 12-16 | $18.51 | 52.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -330.5k | -6.5 | -3.4m | 9-12 | $19.94 | 116.6% |
| CGAU.NYSE | -359.8k | -6.1 | -2m | 5-7 | $7.16 | 50.4% |
| KGC.NYSE | -664.4k | -7.4 | -2.8m | 4-5 | $9.36 | 162.2% |
| OR.NYSE | -168.6k | -8.1 | -2.1m | 12-14 | $18.51 | 57.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | -202.6k | -8.9 | -2.5m | 10-14 | $18.51 | 86.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -316.4k | -5.9 | -2.4m | 6-10 | $19.94 | 214.0% |
| EGO.NYSE | -557.4k | -35.1 | -3.4m | 5-8 | $17.37 | 243.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KGC.NYSE | -821.7k | -8.0 | -2.8m | 3-4 | $9.36 | 202.9% |
| SSRM.NASDAQ | -71.2k | -2.5 | -1m | 13-17 | $5.68 | -55.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KGC.NYSE | -120.6k | -1.2 | -410.3k | 3-4 | $9.36 | 212.0% |
| OR.NYSE | -25.7k | -1.1 | -258.4k | 9-11 | $18.51 | 101.3% |
| SSRM.NASDAQ | -33k | -1.2 | -497.8k | 13-18 | $5.68 | -55.8% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | -53.8k | -0.9 | -392k | 6-9 | $7.16 | 28.1% |
| EGO.NYSE | -448.2k | -21.8 | -3.2m | 5-10 | $17.37 | 229.6% |
| KGC.NYSE | -1.2m | -10.9 | -5.1m | 3-5 | $9.36 | 212.0% |
| SSRM.NASDAQ | -211.7k | -6.9 | -3.9m | 15-24 | $5.68 | -61.7% |
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