PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+8.54%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$687M
AUM Growth
+$687M
(+17%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
138
New
4
Increased
31
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.7M |
| 2 |
Apple
AAPL
|
$8.45M |
| 3 |
Tesla
TSLA
|
$7.34M |
| 4 |
Franco-Nevada
FNV
|
$5.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.85M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$5.27M |
| 3 |
Netflix
NFLX
|
$2.95M |
| 4 |
Advanced Micro Devices
AMD
|
$2.59M |
| 5 |
Broadcom
AVGO
|
$2.24M |
Sector Composition
| 1 | Materials | 17.4% |
| 2 | Technology | 13.16% |
| 3 | Energy | 9.66% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $198M | 28.87% | 516,329 +66,776 | +15% | +$25.7M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $24.1M | 3.51% | 220,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $20.4M | 2.97% | 85,000 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $18.8M | 2.74% | 145,000 +65,000 | +81% | +$8.45M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $16.2M | 2.36% | 948,621 +90,000 | +10% | +$1.54M |
|
6
Chevron
CVX
$324B
| $15.7M | 2.28% | 87,223 -2,000 | -2% | -$359K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.5M | 2.26% | 410,234 +88,310 | +27% | +$3.35M |
|
8
Exxon Mobil
XOM
$487B
| $15.5M | 2.26% | 140,599 -16,000 | -10% | -$1.76M |
|
9
Newmont
NEM
$81.7B
| $14.9M | 2.16% | 315,057 +17,500 | +6% | +$826K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 1.99% | 38,831 +3,804 | +11% | +$1.34M |
|
|
11
Tesla
TSLA
$1.08T
| $12.4M | 1.81% | 101,000 +59,600 | +144% | +$7.34M |
|
|
12
Franco-Nevada
FNV
$36.3B
| $12.3M | 1.79% | 90,164 +43,800 | +94% | +$5.97M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $11.3M | 1.64% | 217,439 +25,000 | +13% | +$1.3M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.54% | 120,000 +65,000 | +118% | +$5.73M |
|
15
Amazon
AMZN
$2.44T
| $10.5M | 1.53% | 125,000 +35,000 | +39% | +$2.94M |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $9.06M | 1.32% | 231,985 -7,606 | -3% | -$297K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.82M | 1.14% | 65,000 +10,000 | +18% | +$1.2M |
|
18
Adobe
ADBE
$151B
| $7.4M | 1.08% | 22,000 | – | – |
|
19
ConocoPhillips
COP
$124B
| $7.32M | 1.06% | 62,000 | – | – |
|
|
20
NVIDIA
NVDA
$4.24T
| $6.87M | 1% | 47,000 -40,000 | -46% | -$5.85M |
|
21
PayPal
PYPL
$67.1B
| $6.77M | 0.98% | 95,000 +25,000 | +36% | +$1.78M |
|
22
Micron Technology
MU
$133B
| $6.5M | 0.95% | 130,000 -25,000 | -16% | -$1.25M |
|
23
Estee Lauder
EL
$33B
| $6.33M | 0.92% | 25,500 +1,500 | +6% | +$372K |
|
24
UnitedHealth
UNH
$281B
| $6.2M | 0.9% | 11,689 -500 | -4% | -$265K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.84M | 0.85% | 33,074 -500 | -1% | -$88.3K |
|