PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.19B
1-Year Est. Return
38.3%
This Fund
S&P 500
1 Year Est. Return
+38.3%
AUM
$1.19B
AUM Growth
-$65M
(-5.2%)
Holding
234
Top Buys
| 1 | +$15.1M | |
| 2 | +$5.56M | |
| 3 | +$5.09M | |
| 4 |
B
Barrick Mining
B
|
+$4.77M |
| 5 |
Coeur Mining
CDE
|
+$3.63M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.17M | |
| 3 | +$6.83M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
Microsoft
MSFT
|
+$5.44M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Materials | 21.77% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 8.25% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$789B
| $132M | 11.15% |
202,841
-8,764
|
|
||
2
NVIDIA
NVDA
$5.25T
| $56.7M | 4.77% |
325,000
-50,000
|
|
||
3
Apple
AAPL
$3.91T
| $44.4M | 3.74% |
175,000
-11,000
|
|
||
|
4
Microsoft
MSFT
$3.16T
| $36.6M | 3.08% |
99,000
-13,000
|
|
||
5
Agnico Eagle Mines
AEM
$99.4B
| $36M | 3.03% |
177,680
+9,035
|
|
||
6
Newmont
NEM
$124B
| $36M | 3.03% |
332,134
+44,181
|
|
||
7
Amazon
AMZN
$2.81T
| $30.4M | 2.56% |
146,000
-24,000
|
|
||
8
Vanguard S&P 500 ETF
VOO
$899B
| $29.1M | 2.45% |
48,758
|
|
||
9
Tesla
TSLA
$1.43T
| $26.9M | 2.26% |
72,300
+13,500
|
|
||
|
B
10
Barrick Mining
B
$67.9B
| $26M | 2.19% |
638,302
+103,381
|
|
||
11
Meta Platforms (Facebook)
META
$1.72T
| $23.5M | 1.97% |
41,000
+1,000
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $21.9M | 1.84% |
76,000
-2,000
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.24T
| $19.5M | 1.64% |
68,000
-1,000
|
|
||
14
Broadcom
AVGO
$1.97T
| $18M | 1.51% |
58,000
-32,000
|
|
||
15
Wheaton Precious Metals
WPM
$62B
| $17.5M | 1.47% |
133,400
-4,491
|
|
||
16
Franco-Nevada
FNV
$46.5B
| $17.4M | 1.47% |
70,516
+602
|
|
||
17
Walmart Inc
WMT
$1.02T
| $17.4M | 1.46% |
140,000
+122,980
|
|
||
18
Exxon Mobil
XOM
$618B
| $16M | 1.35% |
94,415
+7,884
|
|
||
19
Kinross Gold
KGC
$38.6B
| $15.7M | 1.32% |
514,201
+31,395
|
|
||
20
Micron Technology
MU
$585B
| $14.9M | 1.25% |
44,000
+5,000
|
|
||
21
Gold Fields
GFI
$40.2B
| $13.8M | 1.17% |
304,961
-14,535
|
|
||
22
Netflix
NFLX
$387B
| $13.5M | 1.13% |
140,000
-50,000
|
|
||
23
Costco
COST
$446B
| $12M | 1.01% |
12,000
-7,011
|
|
||
24
Chevron
CVX
$369B
| $11.6M | 0.98% |
56,235
+4,540
|
|
||
25
Palantir
PLTR
$343B
| $11.1M | 0.94% |
76,000
+1,000
|
|