PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+10.45%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$887M
AUM Growth
+$887M
(+6.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
125
New
19
Increased
44
Reduced
30
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.9M |
| 2 |
Visa
V
|
$16.5M |
| 3 |
Micron Technology
MU
|
$14M |
| 4 |
Take-Two Interactive
TTWO
|
$12.4M |
| 5 |
PayPal
PYPL
|
$12.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$21.6M |
| 3 |
Apple
AAPL
|
$20.7M |
| 4 |
Topgolf Callaway Brands
MODG
|
$19M |
| 5 |
Hasbro
HAS
|
$16.4M |
Sector Composition
| 1 | Materials | 15% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $202M | 22.76% | 423,064 +119,312 | +39% | +$56.9M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $38.5M | 4.34% | 235,323 +36,813 | +19% | +$6.02M |
|
3
Amazon
AMZN
$2.44T
| $28.3M | 3.2% | 8,500 -241 | -3% | -$804K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 2.68% | 8,214 -1,411 | -15% | -$4.09M |
|
|
5
Apple
AAPL
$3.45T
| $23.1M | 2.6% | 130,000 -116,635 | -47% | -$20.7M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.9M | 2.47% | 449,001 +18,306 | +4% | +$894K |
|
|
7
Microsoft
MSFT
$3.77T
| $20.2M | 2.28% | 60,000 -64,362 | -52% | -$21.6M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $19.6M | 2.21% | 1,036,184 +22,000 | +2% | +$416K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 2.13% | 43,208 +6,874 | +19% | +$3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 2.09% | 55,000 +5,364 | +11% | +$1.8M |
|
|
11
Visa
V
$683B
| $16.5M | 1.86% | +76,000 | New | +$16.5M |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $16M | 1.81% | 375,888 +160,400 | +74% | +$6.85M |
|
13
Tesla
TSLA
$1.08T
| $15.3M | 1.73% | 14,500 +5,700 | +65% | +$6.02M |
|
|
14
PayPal
PYPL
$67.1B
| $14.5M | 1.64% | 77,000 +65,000 | +542% | +$12.3M |
|
|
15
Micron Technology
MU
$133B
| $14M | 1.58% | +150,000 | New | +$14M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $13.3M | 1.5% | 200,000 +1,753 | +0.9% | +$117K |
|
|
17
Take-Two Interactive
TTWO
$43B
| $12.4M | 1.4% | +70,000 | New | +$12.4M |
|
18
SSR Mining
SSRM
$3.92B
| $12.4M | 1.39% | 702,020 -204,608 | -23% | -$3.6M |
|
19
Electronic Arts
EA
$43B
| $11.9M | 1.34% | 90,000 -38,748 | -30% | -$5.11M |
|
20
Netflix
NFLX
$513B
| $11.4M | 1.29% | 18,997 -2,687 | -12% | -$1.62M |
|
21
Sibanye-Stillwater
SBSW
$5.36B
| $11M | 1.24% | 875,982 -75,205 | -8% | -$943K |
|
22
Salesforce
CRM
$245B
| $10.2M | 1.15% | +40,000 | New | +$10.2M |
|
23
Advanced Micro Devices
AMD
$264B
| $10.1M | 1.14% | +70,000 | New | +$10.1M |
|
24
Adobe
ADBE
$151B
| $9.81M | 1.11% | 17,300 +11,800 | +215% | +$6.69M |
|
25
Estee Lauder
EL
$33B
| $9.26M | 1.04% | 25,000 +1,500 | +6% | +$555K |
|