PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-3.74%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$738M
AUM Growth
+$738M
(-9.6%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
145
New
2
Increased
25
Reduced
56
Closed
11
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$3.47M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Walt Disney
DIS
|
$2.43M |
| 5 |
Tesla
TSLA
|
$2.25M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.53M |
| 3 |
Amgen
AMGN
|
$6.65M |
| 4 |
AngloGold Ashanti
AU
|
$5.24M |
| 5 |
Exxon Mobil
XOM
|
$2.72M |
Sector Composition
| 1 | Materials | 14.54% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 7.8% |
| 4 | Energy | 7.74% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $234M | 31.74% | 545,349 -22,193 | -4% | -$9.53M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $39.8M | 5.39% | 270,000 +50,000 | +23% | +$7.37M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.8M | 4.04% | 315,957 -129,908 | -29% | -$12.3M |
|
|
4
Apple
AAPL
$3.45T
| $23.6M | 3.2% | 138,000 +16,000 | +13% | +$2.74M |
|
|
5
Microsoft
MSFT
$3.77T
| $22.4M | 3.04% | 71,000 +11,000 | +18% | +$3.47M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.4M | 2.49% | 484,175 +3,221 | +0.7% | +$122K |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $16.8M | 2.27% | 1,144,321 +61,577 | +6% | +$903K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 1.95% | 36,700 -2,559 | -7% | -$1M |
|
9
Newmont
NEM
$81.7B
| $13.8M | 1.87% | 372,707 -4,400 | -1% | -$163K |
|
10
Amazon
AMZN
$2.44T
| $13.1M | 1.77% | 103,000 +11,000 | +12% | +$1.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.77% | 100,000 | – | – |
|
12
Chevron
CVX
$324B
| $13M | 1.77% | 77,273 -12,750 | -14% | -$2.15M |
|
|
13
Exxon Mobil
XOM
$487B
| $12.9M | 1.75% | 109,949 -23,100 | -17% | -$2.72M |
|
|
14
Tesla
TSLA
$1.08T
| $12.3M | 1.66% | 49,000 +9,000 | +23% | +$2.25M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $12.1M | 1.64% | 263,284 -4,400 | -2% | -$202K |
|
16
Franco-Nevada
FNV
$36.3B
| $11.9M | 1.61% | 88,064 -400 | -0.5% | -$53.9K |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $7.07M | 0.96% | 172,635 -21,700 | -11% | -$889K |
|
18
NVIDIA
NVDA
$4.24T
| $6.52M | 0.88% | 15,000 +5,000 | +50% | +$2.17M |
|
19
ConocoPhillips
COP
$124B
| $6.45M | 0.87% | 53,800 -7,600 | -12% | -$910K |
|
20
UnitedHealth
UNH
$281B
| $6.25M | 0.85% | 12,389 -2,800 | -18% | -$1.41M |
|
21
Gold Fields
GFI
$30B
| $5.78M | 0.78% | 532,496 +20,700 | +4% | +$225K |
|
22
Qualcomm
QCOM
$173B
| $5.55M | 0.75% | 50,000 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $5.54M | 0.75% | 35,574 -3,500 | -9% | -$545K |
|
24
Nike
NKE
$114B
| $5.26M | 0.71% | 55,000 | – | – |
|
25
Advanced Micro Devices
AMD
$264B
| $5.14M | 0.7% | 50,000 +15,000 | +43% | +$1.54M |
|