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 | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$38.9B
| $9.36M | 1.01% |
57,264
+5,100
| +10% | +$834K |
|
27
Advanced Micro Devices
AMD
$253B
| $9.22M | 0.99% |
65,000
-52,315
| -45% | -$7.42M |
|
28
PepsiCo
PEP
$197B
| $8.98M | 0.96% |
68,000
+38,000
| +127% | +$5.02M |
|
29
UnitedHealth
UNH
$320B
| $8.39M | 0.9% |
26,880
+12,991
| +94% | +$4.05M |
|
30
AbbVie
ABBV
$389B
| $7.25M | 0.78% |
39,084
+23,084
| +144% | +$4.28M |
|
31
Johnson & Johnson
JNJ
$430B
| $7.2M | 0.77% |
47,151
+22,651
| +92% | +$3.46M |
|
32
Palantir
PLTR
$390B
| $7.09M | 0.76% |
52,000
+12,000
| +30% | +$1.64M |
|
33
Chevron
CVX
$319B
| $7.06M | 0.76% |
49,273
+2,300
| +5% | +$329K |
|
34
Gold Fields
GFI
$34B
| $6.96M | 0.75% |
293,996
-36,000
| -11% | -$852K |
|
35
Kinross Gold
KGC
$28.3B
| $6.93M | 0.74% |
445,006
-56,000
| -11% | -$871K |
|
36
Applied Materials
AMAT
$136B
| $6.41M | 0.69% |
35,000
-17,000
| -33% | -$3.11M |
|
37
Adobe
ADBE
$149B
| $6.19M | 0.67% |
16,000
-2,052
| -11% | -$794K |
|
38
Merck
MRK
$213B
| $6.13M | 0.66% |
77,375
+24,483
| +46% | +$1.94M |
|
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $6.01M | 0.65% |
13,500
+11,700
| +650% | +$5.21M |
|
40
Salesforce
CRM
$234B
| $6M | 0.64% |
22,000
+7,000
| +47% | +$1.91M |
|
41
iShares Russell 2000 ETF
IWM
$67.6B
| $5.83M | 0.63% |
27,000
| – | – |
|
42
Texas Instruments
TXN
$168B
| $5.4M | 0.58% |
26,000
-11,588
| -31% | -$2.41M |
|
43
Cisco
CSCO
$268B
| $5.2M | 0.56% |
75,000
+45,000
| +150% | +$3.12M |
|
44
Abbott
ABT
$231B
| $5.04M | 0.54% |
37,060
+19,060
| +106% | +$2.59M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.74M | 0.51% |
79,013
-8,000
| -9% | -$480K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.68M | 0.5% |
97,074
-162,739
| -63% | -$7.85M |
|
47
Marvell Technology
MRVL
$57.4B
| $4.64M | 0.5% |
60,000
-20,000
| -25% | -$1.55M |
|
48
Automatic Data Processing
ADP
$121B
| $4.63M | 0.5% |
15,000
+7,000
| +88% | +$2.16M |
|
49
PayPal
PYPL
$64.3B
| $4.46M | 0.48% |
60,000
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $4.35M | 0.47% |
39,786
-10,000
| -20% | -$1.09M |
|