PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+8.46%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$758M
AUM Growth
+$758M
(+10%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
146
New
11
Increased
37
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.4M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Gold Fields
GFI
|
$8.17M |
| 4 |
Electronic Arts
EA
|
$6.26M |
| 5 |
Mastercard
MA
|
$3.63M |
Top Sells
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
NVIDIA
NVDA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$7.21M |
| 5 |
Salesforce
CRM
|
$5.99M |
Sector Composition
| 1 | Materials | 17.88% |
| 2 | Healthcare | 9.32% |
| 3 | Technology | 8.86% |
| 4 | Energy | 8.02% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $208M | 27.39% | 505,117 -11,212 | -2% | -$4.61M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.4M | 4.41% | +345,865 | New | +$33.4M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $29M | 3.83% | 220,000 | – | – |
|
4
Newmont
NEM
$81.7B
| $18.8M | 2.48% | 384,257 +69,200 | +22% | +$3.39M |
|
5
Apple
AAPL
$3.45T
| $18.1M | 2.39% | 110,000 -35,000 | -24% | -$5.77M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $17.4M | 2.3% | 942,521 -6,100 | -0.6% | -$113K |
|
|
7
Microsoft
MSFT
$3.77T
| $17.3M | 2.28% | 60,000 -25,000 | -29% | -$7.21M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 2.14% | 410,234 | – | – |
|
|
9
Johnson & Johnson
JNJ
$427B
| $16.1M | 2.12% | 103,824 +70,750 | +214% | +$11M |
|
10
Exxon Mobil
XOM
$487B
| $15M | 1.98% | 136,699 -3,900 | -3% | -$428K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 1.96% | 39,456 +625 | +2% | +$235K |
|
12
Chevron
CVX
$324B
| $14.8M | 1.96% | 90,923 +3,700 | +4% | +$604K |
|
13
Franco-Nevada
FNV
$36.3B
| $12.8M | 1.69% | 87,964 -2,200 | -2% | -$320K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $12.5M | 1.64% | 245,039 +27,600 | +13% | +$1.4M |
|
15
Amazon
AMZN
$2.44T
| $11.4M | 1.5% | 110,000 -15,000 | -12% | -$1.55M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.44% | 105,000 -15,000 | -13% | -$1.56M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $9.64M | 1.27% | 200,735 -31,250 | -13% | -$1.5M |
|
|
18
Tesla
TSLA
$1.08T
| $8.3M | 1.09% | 40,000 -61,000 | -60% | -$12.7M |
|
|
19
Gold Fields
GFI
$30B
| $8.17M | 1.08% | +613,296 | New | +$8.17M |
|
|
20
Electronic Arts
EA
$43B
| $7.83M | 1.03% | 65,000 +52,000 | +400% | +$6.26M |
|
21
UnitedHealth
UNH
$281B
| $7.41M | 0.98% | 15,689 +4,000 | +34% | +$1.89M |
|
22
Estee Lauder
EL
$33B
| $6.9M | 0.91% | 28,000 +2,500 | +10% | +$616K |
|
23
PayPal
PYPL
$67.1B
| $6.83M | 0.9% | 90,000 -5,000 | -5% | -$380K |
|
24
AngloGold Ashanti
AU
$28.6B
| $6.59M | 0.87% | 272,500 | – | – |
|
25
ConocoPhillips
COP
$124B
| $5.82M | 0.77% | 58,700 -3,300 | -5% | -$327K |
|