PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-19.17%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$695M
AUM Growth
+$695M
(-16%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
129
New
12
Increased
39
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
NVIDIA
NVDA
|
$7.73M |
| 4 |
EOG Resources
EOG
|
$3.75M |
| 5 |
Exxon Mobil
XOM
|
$3.19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.42M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.86M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.33M |
| 5 |
Teck Resources
TECK
|
$2.04M |
Sector Composition
| 1 | Materials | 14.94% |
| 2 | Technology | 14.58% |
| 3 | Energy | 9.05% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $195M | 28.13% |
515,435
+50,232
| +11% | +$19M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $25.3M | 3.65% |
220,000
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $21.8M | 3.14% |
85,000
| – | – |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $15.4M | 2.21% |
871,184
-162,000
| -16% | -$2.86M |
|
|
5
Exxon Mobil
XOM
$487B
| $15.1M | 2.17% |
175,800
+37,300
| +27% | +$3.19M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.7M | 2.12% |
366,813
-85,309
| -19% | -$3.42M |
|
7
Newmont
NEM
$81.7B
| $13.5M | 1.95% |
226,551
-32,000
| -12% | -$1.91M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 1.89% |
37,892
-4,609
| -11% | -$1.6M |
|
9
Tesla
TSLA
$1.08T
| $12.8M | 1.84% |
19,000
+3,000
| +19% | +$2.02M |
|
|
10
Amazon
AMZN
$2.44T
| $12.7M | 1.83% |
120,000
+114,000
| +1,900% | +$12.1M |
|
|
11
Wheaton Precious Metals
WPM
$45.6B
| $11.9M | 1.72% |
331,888
-65,000
| -16% | -$2.33M |
|
|
12
NVIDIA
NVDA
$4.24T
| $11.7M | 1.68% |
77,000
+51,000
| +196% | +$7.73M |
|
13
Chevron
CVX
$324B
| $11M | 1.58% |
76,000
+18,800
| +33% | +$2.72M |
|
|
14
Apple
AAPL
$3.45T
| $10.9M | 1.57% |
80,000
-25,000
| -24% | -$3.42M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.51% |
65,000
| – | – |
|
16
Advanced Micro Devices
AMD
$264B
| $9.94M | 1.43% |
130,000
+39,850
| +44% | +$3.05M |
|
17
Micron Technology
MU
$133B
| $8.57M | 1.23% |
155,000
+55,000
| +55% | +$3.04M |
|
18
Qualcomm
QCOM
$173B
| $8.3M | 1.2% |
65,000
+15,000
| +30% | +$1.92M |
|
19
PayPal
PYPL
$67.1B
| $7.68M | 1.11% |
110,000
+20,000
| +22% | +$1.4M |
|
20
Johnson & Johnson
JNJ
$427B
| $7.63M | 1.1% |
42,996
+4,000
| +10% | +$710K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.63M | 1.1% |
3,500
+1,200
| +52% | +$2.62M |
|
22
UnitedHealth
UNH
$281B
| $7.29M | 1.05% |
14,196
+900
| +7% | +$462K |
|
23
Take-Two Interactive
TTWO
$43B
| $7M | 1.01% |
57,120
+15,000
| +36% | +$1.84M |
|
24
Broadcom
AVGO
$1.4T
| $6.8M | 0.98% |
14,000
| – | – |
|
25
Adobe
ADBE
$151B
| $6.59M | 0.95% |
18,000
| – | – |
|