PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+1.27%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$828M
AUM Growth
+$828M
(-6.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
122
New
17
Increased
30
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$7.71M |
| 4 |
Franco-Nevada
FNV
|
$6.53M |
| 5 |
Exxon Mobil
XOM
|
$6.52M |
Top Sells
| 1 |
Visa
V
|
$16.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 4 |
Electronic Arts
EA
|
$10.1M |
| 5 |
Amazon
AMZN
|
$8.15M |
Sector Composition
| 1 | Materials | 19.97% |
| 2 | Technology | 13.8% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 7.64% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $211M | 25.49% | 465,203 +42,139 | +10% | +$19.1M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $32.8M | 3.96% | 220,000 -15,323 | -7% | -$2.28M |
|
|
3
Microsoft
MSFT
$3.77T
| $26.2M | 3.17% | 85,000 +25,000 | +42% | +$7.71M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $25.3M | 3.06% | 1,033,184 -3,000 | -0.3% | -$73.4K |
|
|
5
Newmont
NEM
$81.7B
| $20.5M | 2.48% | 258,551 +131,000 | +103% | +$10.4M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.4M | 2.47% | 452,122 +3,121 | +0.7% | +$141K |
|
|
7
Amazon
AMZN
$2.44T
| $19.6M | 2.36% | 6,000 -2,500 | -29% | -$8.15M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $18.8M | 2.28% | 396,888 +21,000 | +6% | +$997K |
|
9
Apple
AAPL
$3.45T
| $18.3M | 2.21% | 105,000 -25,000 | -19% | -$4.37M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 2.13% | 42,501 -707 | -2% | -$294K |
|
11
Tesla
TSLA
$1.08T
| $17.2M | 2.08% | 16,000 +1,500 | +10% | +$1.62M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.75% | 65,000 +10,000 | +18% | +$2.22M |
|
|
13
Exxon Mobil
XOM
$487B
| $11.4M | 1.38% | 138,500 +79,000 | +133% | +$6.52M |
|
14
PayPal
PYPL
$67.1B
| $10.4M | 1.26% | 90,000 +13,000 | +17% | +$1.5M |
|
15
Hudbay
HBM
$4.75B
| $10.2M | 1.23% | 1,303,700 +65,000 | +5% | +$510K |
|
16
Advanced Micro Devices
AMD
$264B
| $9.86M | 1.19% | 90,150 +20,150 | +29% | +$2.2M |
|
17
Teck Resources
TECK
$16.7B
| $9.48M | 1.15% | 235,224 +11,000 | +5% | +$443K |
|
|
18
Franco-Nevada
FNV
$36.3B
| $9.43M | 1.14% | 59,364 +41,129 | +226% | +$6.53M |
|
19
Chevron
CVX
$324B
| $9.31M | 1.13% | 57,200 +17,000 | +42% | +$2.77M |
|
20
Sibanye-Stillwater
SBSW
$5.36B
| $9.31M | 1.12% | 573,744 -302,238 | -35% | -$4.91M |
|
21
Netflix
NFLX
$513B
| $8.99M | 1.09% | 24,000 +5,003 | +26% | +$1.87M |
|
22
Broadcom
AVGO
$1.4T
| $8.82M | 1.06% | 14,000 +2,000 | +17% | +$1.26M |
|
23
Gold Fields
GFI
$30B
| $8.63M | 1.04% | 558,000 +22,000 | +4% | +$340K |
|
24
SSR Mining
SSRM
$3.92B
| $8.55M | 1.03% | 394,020 -308,000 | -44% | -$6.68M |
|
|
DRD
25
DRDGold
DRD
$1.59B
| $8.28M | 1% | 883,795 +173,775 | +24% | +$1.63M |
|