PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
1-Year Return
16.38%
This Quarter Return
-3.74%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$738M
AUM Growth
-$78.2M
(-9.6%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
145
New
2
Increased
25
Reduced
56
Closed
11
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$3.47M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Walt Disney
DIS
|
$2.43M |
| 5 |
Tesla
TSLA
|
$2.25M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.53M |
| 3 |
Amgen
AMGN
|
$6.65M |
| 4 |
AngloGold Ashanti
AU
|
$5.24M |
| 5 |
Exxon Mobil
XOM
|
$2.72M |
Sector Composition
| 1 | Materials | 14.54% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 7.8% |
| 4 | Energy | 7.74% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.7B
| $2.58M | 0.35% |
18,200
-1,800
| -9% | -$255K |
|
52
Marathon Petroleum
MPC
$54.6B
| $2.51M | 0.34% |
16,600
-6,300
| -28% | -$953K |
|
|
53
Walt Disney
DIS
$214B
| $2.43M | 0.33% |
+30,000
| New | +$2.43M |
|
54
Las Vegas Sands
LVS
$37.7B
| $2.29M | 0.31% |
50,000
| – | – |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.29% |
9,450
-950
| -9% | -$218K |
|
56
Freeport-McMoran
FCX
$65.9B
| $2.13M | 0.29% |
57,000
-9,500
| -14% | -$354K |
|
57
SSR Mining
SSRM
$4.13B
| $2.11M | 0.29% |
157,328
| – | – |
|
58
Adobe
ADBE
$145B
| $2.04M | 0.28% |
4,000
-3,000
| -43% | -$1.53M |
|
59
AbbVie
ABBV
$375B
| $2.01M | 0.27% |
13,500
-9,500
| -41% | -$1.42M |
|
60
B2Gold
BTG
$5.36B
| $2M | 0.27% |
689,000
-5,000
| -0.7% | -$14.5K |
|
61
Bristol-Myers Squibb
BMY
$95.3B
| $1.97M | 0.27% |
34,000
| – | – |
|
62
Waste Connections
WCN
$46.7B
| $1.96M | 0.27% |
14,448
| – | – |
|
63
Suncor Energy
SU
$48.9B
| $1.96M | 0.27% |
56,300
-4,700
| -8% | -$163K |
|
64
Abbott
ABT
$231B
| $1.94M | 0.26% |
20,000
-1,000
| -5% | -$96.9K |
|
65
Occidental Petroleum
OXY
$46B
| $1.94M | 0.26% |
29,850
-12,700
| -30% | -$824K |
|
66
Danaher
DHR
$141B
| $1.81M | 0.25% |
8,234
-3,610
| -30% | -$794K |
|
67
Archer Daniels Midland
ADM
$29.6B
| $1.74M | 0.24% |
23,100
-20,418
| -47% | -$1.54M |
|
68
Elevance Health
ELV
$69.7B
| $1.74M | 0.24% |
4,000
-1,000
| -20% | -$435K |
|
|
HES
69
DELISTED
Hess
HES
| $1.7M | 0.23% |
11,095
-760
| -6% | -$116K |
|
70
Republic Services
RSG
$73.1B
| $1.67M | 0.23% |
11,747
| – | – |
|
71
Nucor
NUE
$33.3B
| $1.6M | 0.22% |
10,214
-2,850
| -22% | -$446K |
|
72
Harmony Gold Mining
HMY
$8.8B
| $1.54M | 0.21% |
410,500
+52,000
| +15% | +$196K |
|
73
Corteva
CTVA
$49.3B
| $1.52M | 0.21% |
29,698
| – | – |
|
74
Netflix
NFLX
$532B
| $1.51M | 0.2% |
4,000
| – | – |
|
75
Broadcom
AVGO
$1.44T
| $1.5M | 0.2% |
18,000
| – | – |
|