PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
+13.07%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$931M
AUM Growth
+$49.1M
(+5.6%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
182
New
8
Increased
48
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
T-Mobile US
TMUS
|
+$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
+$8.1M |
| 4 |
Amgen
AMGN
|
+$7.44M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.21M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$32.9M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$31.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Broadcom
AVGO
|
+$8.27M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Materials | 15.29% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $97.2M | 10.45% |
156,612
-47,891
| -23% | -$29.7M |
|
2
NVIDIA
NVDA
$4.31T
| $45.8M | 4.92% |
290,000
+20,000
| +7% | +$3.16M |
|
|
3
Apple
AAPL
$3.41T
| $45.8M | 4.92% |
223,000
+73,000
| +49% | +$15M |
|
|
4
Microsoft
MSFT
$3.72T
| $40.8M | 4.38% |
82,000
-22,000
| -21% | -$10.9M |
|
5
Amazon
AMZN
$2.46T
| $30.7M | 3.3% |
140,000
+10,000
| +8% | +$2.19M |
|
6
Alphabet (Google) Class A
GOOGL
$2.92T
| $28.2M | 3.03% |
160,000
+15,000
| +10% | +$2.64M |
|
7
Vanguard S&P 500 ETF
VOO
$740B
| $27.4M | 2.95% |
48,258
+700
| +1% | +$398K |
|
|
8
Broadcom
AVGO
$1.69T
| $22.1M | 2.37% |
80,000
-30,000
| -27% | -$8.27M |
|
9
Newmont
NEM
$87.5B
| $19.3M | 2.07% |
331,353
-11,000
| -3% | -$641K |
|
10
Agnico Eagle Mines
AEM
$77B
| $18.9M | 2.03% |
158,978
+5,500
| +4% | +$653K |
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $17M | 1.83% |
75,000
-145,000
| -66% | -$32.9M |
|
12
Meta Platforms (Facebook)
META
$1.89T
| $17M | 1.82% |
23,000
+2,000
| +10% | +$1.48M |
|
13
Tesla
TSLA
$1.18T
| $16.8M | 1.81% |
52,900
-5,400
| -9% | -$1.72M |
|
14
Wheaton Precious Metals
WPM
$48.4B
| $16.4M | 1.76% |
182,691
-6,200
| -3% | -$555K |
|
|
B
15
Barrick Mining Corporation
B
$50.1B
| $14.4M | 1.54% |
693,221
-19,000
| -3% | -$394K |
|
16
Netflix
NFLX
$513B
| $14.1M | 1.51% |
10,500
+2,700
| +35% | +$3.62M |
|
|
17
Intuitive Surgical
ISRG
$164B
| $13.5M | 1.45% |
24,905
+14,905
| +149% | +$8.1M |
|
|
18
T-Mobile US
TMUS
$271B
| $11.9M | 1.28% |
+50,000
| New | +$11.9M |
|
19
Costco
COST
$427B
| $11.4M | 1.22% |
11,500
| – | – |
|
20
Eli Lilly
LLY
$680B
| $11.2M | 1.21% |
14,426
+4,826
| +50% | +$3.76M |
|
21
Qualcomm
QCOM
$174B
| $10.2M | 1.1% |
64,000
+14,648
| +30% | +$2.33M |
|
22
Exxon Mobil
XOM
$480B
| $10.1M | 1.08% |
93,581
+11,200
| +14% | +$1.21M |
|
23
Regeneron Pharmaceuticals
REGN
$60.3B
| $9.87M | 1.06% |
18,800
+3,500
| +23% | +$1.84M |
|
|
24
Amgen
AMGN
$152B
| $9.84M | 1.06% |
35,260
+26,660
| +310% | +$7.44M |
|
|
25
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $9.83M | 1.06% |
100,000
-320,000
| -76% | -$31.5M |
|