PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+11.53%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$800M
AUM Growth
+$800M
(+8.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
153
New
19
Increased
31
Reduced
30
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
BHP
BHP
|
$7.65M |
| 3 |
Franco-Nevada
FNV
|
$3.27M |
| 4 |
Visa
V
|
$2.6M |
| 5 |
Broadcom
AVGO
|
$2.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.43M |
| 3 |
Microsoft
MSFT
|
$5.26M |
| 4 |
Qualcomm
QCOM
|
$4.34M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.99M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 7.42% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $271M | 33.85% | 566,914 +21,565 | +4% | +$10.3M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $37.1M | 4.64% | 220,000 -50,000 | -19% | -$8.43M |
|
3
Apple
AAPL
$3.45T
| $23.7M | 2.96% | 123,000 -15,000 | -11% | -$2.89M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.7M | 2.71% | 538,656 +54,481 | +11% | +$2.19M |
|
|
5
Microsoft
MSFT
$3.77T
| $21.4M | 2.68% | 57,000 -14,000 | -20% | -$5.26M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $16.7M | 2.09% | 923,221 -221,100 | -19% | -$3.99M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 2.05% | 37,610 +910 | +2% | +$397K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 1.98% | 146,069 -169,888 | -54% | -$18.4M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $15.7M | 1.96% | 286,184 +22,900 | +9% | +$1.26M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.75% | 100,000 | – | – |
|
11
Newmont
NEM
$81.7B
| $13.4M | 1.68% | 323,907 -48,800 | -13% | -$2.02M |
|
|
12
Franco-Nevada
FNV
$36.3B
| $13M | 1.63% | 117,564 +29,500 | +33% | +$3.27M |
|
13
Exxon Mobil
XOM
$487B
| $12.6M | 1.58% | 126,094 +16,145 | +15% | +$1.61M |
|
14
Amazon
AMZN
$2.44T
| $12.5M | 1.56% | 82,000 -21,000 | -20% | -$3.19M |
|
15
Chevron
CVX
$324B
| $11.8M | 1.47% | 78,873 +1,600 | +2% | +$239K |
|
16
Tesla
TSLA
$1.08T
| $11.4M | 1.43% | 46,000 -3,000 | -6% | -$745K |
|
17
NVIDIA
NVDA
$4.24T
| $8.91M | 1.11% | 18,000 +3,000 | +20% | +$1.49M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $8.61M | 1.08% | 174,535 +1,900 | +1% | +$93.7K |
|
|
19
BHP
BHP
$142B
| $7.65M | 0.96% | +112,000 | New | +$7.65M |
|
20
Gold Fields
GFI
$30B
| $6.67M | 0.83% | 460,996 -71,500 | -13% | -$1.03M |
|
21
ConocoPhillips
COP
$124B
| $6.24M | 0.78% | 53,800 | – | – |
|
22
UnitedHealth
UNH
$281B
| $6M | 0.75% | 11,389 -1,000 | -8% | -$526K |
|
23
Royal Gold
RGLD
$11.8B
| $5.91M | 0.74% | 48,900 +8,800 | +22% | +$1.06M |
|
24
Kinross Gold
KGC
$25.5B
| $5.74M | 0.72% | 949,006 +56,000 | +6% | +$339K |
|
25
Nike
NKE
$114B
| $5.32M | 0.67% | 49,000 -6,000 | -11% | -$651K |
|