PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-5.12%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$590M
AUM Growth
+$590M
(-15%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
141
New
15
Increased
21
Reduced
59
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$5.94M |
| 2 |
Agnico Eagle Mines
AEM
|
$5.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.93M |
| 4 |
Salesforce
CRM
|
$3.16M |
| 5 |
Newmont
NEM
|
$2.98M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
NexGen Energy
NXE
|
$4.42M |
| 3 |
Gold Fields
GFI
|
$4.4M |
| 4 |
Teck Resources
TECK
|
$4.18M |
| 5 |
Sibanye-Stillwater
SBSW
|
$4.03M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Materials | 14.57% |
| 3 | Energy | 9.81% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $161M | 27.34% |
449,553
-65,882
| -13% | -$23.6M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $24.2M | 4.1% |
220,000
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $19.8M | 3.36% |
85,000
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $13.7M | 2.32% |
156,599
-19,201
| -11% | -$1.68M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $13.4M | 2.28% |
858,621
-12,563
| -1% | -$197K |
|
6
Chevron
CVX
$324B
| $12.8M | 2.17% |
89,223
+13,223
| +17% | +$1.9M |
|
|
7
Newmont
NEM
$81.7B
| $12.5M | 2.12% |
297,557
+71,006
| +31% | +$2.98M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 1.95% |
35,027
-2,865
| -8% | -$941K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 1.9% |
321,924
-44,889
| -12% | -$1.57M |
|
10
Apple
AAPL
$3.45T
| $11.1M | 1.87% |
80,000
| – | – |
|
|
11
Tesla
TSLA
$1.08T
| $11M | 1.86% |
41,400
+22,400
| +118% | +$5.94M |
|
12
NVIDIA
NVDA
$4.24T
| $10.6M | 1.79% |
87,000
+10,000
| +13% | +$1.21M |
|
13
Amazon
AMZN
$2.44T
| $10.2M | 1.72% |
90,000
-30,000
| -25% | -$3.39M |
|
14
Advanced Micro Devices
AMD
$264B
| $8.24M | 1.4% |
130,000
| – | – |
|
|
15
Agnico Eagle Mines
AEM
$72.4B
| $8.21M | 1.39% |
192,439
+129,260
| +205% | +$5.52M |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $7.84M | 1.33% |
239,591
-92,297
| -28% | -$3.02M |
|
17
Micron Technology
MU
$133B
| $7.77M | 1.32% |
155,000
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.46M | 1.27% |
55,000
-10,000
| -15% | -$1.36M |
|
|
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
| $7.23M | 1.23% |
1,581,392
+353,000
| +29% | +$1.61M |
|
20
ConocoPhillips
COP
$124B
| $6.35M | 1.08% |
62,000
+2,000
| +3% | +$205K |
|
21
Broadcom
AVGO
$1.4T
| $6.22M | 1.05% |
14,000
| – | – |
|
22
UnitedHealth
UNH
$281B
| $6.16M | 1.04% |
12,189
-2,007
| -14% | -$1.01M |
|
23
Adobe
ADBE
$151B
| $6.05M | 1.03% |
22,000
+4,000
| +22% | +$1.1M |
|
24
PayPal
PYPL
$67.1B
| $6.02M | 1.02% |
70,000
-40,000
| -36% | -$3.44M |
|
|
25
Salesforce
CRM
$245B
| $5.75M | 0.98% |
40,000
+22,000
| +122% | +$3.16M |
|