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 | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$47.7B
| – | – |
-40,000
|
|
||
227
Coca-Cola
KO
$325B
| – | – |
-24,809
|
|
||
228
Altria Group
MO
$110B
| – | – |
-30,803
|
|
||
|
NGD
229
DELISTED
New Gold Inc
NGD
| – | – |
-407,000
|
|
||
230
ServiceNow
NOW
$93.3B
| – | – |
-10,000
|
|
||
231
Procter & Gamble
PG
$345B
| – | – |
-12,123
|
|
||
232
Philip Morris
PM
$251B
| – | – |
-11,475
|
|
||
233
Trade Desk
TTD
$10.9B
| – | – |
-35,000
|
|
||
234
Viking Therapeutics
VKTX
$3.82B
| – | – |
-10,000
|
|