PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+4.86%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$816M
AUM Growth
+$816M
(+7.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
151
New
9
Increased
34
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.97M |
| 3 |
Moderna
MRNA
|
$4.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.37M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.7M |
| 2 |
Electronic Arts
EA
|
$6.49M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$3.95M |
| 4 |
Take-Two Interactive
TTWO
|
$3.68M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Materials | 15.64% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 8.78% |
| 4 | Energy | 7.2% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $253M | 31% | 567,542 +62,425 | +12% | +$27.8M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.4M | 5.44% | 445,865 +100,000 | +29% | +$9.97M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $33.4M | 4.1% | 220,000 | – | – |
|
4
Apple
AAPL
$3.45T
| $23.7M | 2.9% | 122,000 +12,000 | +11% | +$2.33M |
|
5
Microsoft
MSFT
$3.77T
| $20.4M | 2.5% | 60,000 | – | – |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19M | 2.33% | 480,954 +70,720 | +17% | +$2.8M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $18.3M | 2.24% | 1,082,744 +140,223 | +15% | +$2.37M |
|
8
Newmont
NEM
$81.7B
| $16.1M | 1.97% | 377,107 -7,150 | -2% | -$305K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $16M | 1.96% | 39,259 -197 | -0.5% | -$80.2K |
|
10
Exxon Mobil
XOM
$487B
| $14.3M | 1.75% | 133,049 -3,650 | -3% | -$391K |
|
11
Chevron
CVX
$324B
| $14.2M | 1.74% | 90,023 -900 | -1% | -$142K |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $13.4M | 1.64% | 267,684 +22,645 | +9% | +$1.13M |
|
13
Franco-Nevada
FNV
$36.3B
| $12.6M | 1.54% | 88,464 +500 | +0.6% | +$71.2K |
|
14
Amazon
AMZN
$2.44T
| $12M | 1.47% | 92,000 -18,000 | -16% | -$2.35M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.47% | 100,000 -5,000 | -5% | -$599K |
|
16
Tesla
TSLA
$1.08T
| $10.5M | 1.28% | 40,000 | – | – |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $8.4M | 1.03% | 194,335 -6,400 | -3% | -$277K |
|
18
Estee Lauder
EL
$33B
| $7.47M | 0.91% | 38,017 +10,017 | +36% | +$1.97M |
|
19
UnitedHealth
UNH
$281B
| $7.3M | 0.89% | 15,189 -500 | -3% | -$240K |
|
20
Gold Fields
GFI
$30B
| $7.08M | 0.87% | 511,796 -101,500 | -17% | -$1.4M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $6.47M | 0.79% | 39,074 -64,750 | -62% | -$10.7M |
|
22
ConocoPhillips
COP
$124B
| $6.36M | 0.78% | 61,400 +2,700 | +5% | +$280K |
|
23
Nike
NKE
$114B
| $6.07M | 0.74% | 55,000 +17,000 | +45% | +$1.88M |
|
24
Amgen
AMGN
$155B
| $6.05M | 0.74% | 27,233 +10,233 | +60% | +$2.27M |
|
25
PayPal
PYPL
$67.1B
| $6.01M | 0.74% | 90,000 | – | – |
|