PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.25B
1-Year Est. Return
36.02%
This Fund
S&P 500
1 Year Est. Return
+36.02%
AUM
$1.17B
AUM Growth
+$240M
(+26%)
Holding
213
Top Buys
| 1 | +$32.6M | |
| 2 | +$14.5M | |
| 3 | +$7.84M | |
| 4 |
Broadcom
AVGO
|
+$6.6M |
| 5 |
Amazon
AMZN
|
+$6.59M |
Top Sells
| 1 | +$17M | |
| 2 | +$9.83M | |
| 3 | +$7.13M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.35M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.27M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Materials | 17.06% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$18.3B
| $142K | 0.01% |
1,500
-2,000
|
|
||
202
Baxter International
BAX
$11.2B
| $91.1K | 0.01% |
4,000
|
|
||
203
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-9,000
|
|
||
204
Electronic Arts
EA
$50.1B
| – | – |
-10,000
|
|
||
|
HES
205
DELISTED
Hess
HES
| – | – |
-9,095
|
|
||
|
MAG
206
DELISTED
MAG Silver
MAG
| – | – |
-33,918
|
|
||
207
Moderna
MRNA
$16B
| – | – |
-6,000
|
|
||
208
Ovintiv
OVV
$13.2B
| – | – |
-8,500
|
|
||
209
PVH
PVH
$3.03B
| – | – |
-2,500
|
|
||
210
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| – | – |
-100,000
|
|
||
211
Invesco NASDAQ 100 ETF
QQQM
$71.6B
| – | – |
-75,000
|
|
||
212
Teladoc Health
TDOC
$889M
| – | – |
-30,000
|
|
||
213
Viatris
VTRS
$16.8B
| – | – |
-40,000
|
|