PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+8.24%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$841M
AUM Growth
+$841M
(+5.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
164
New
21
Increased
30
Reduced
60
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
Intel
INTC
|
$4.66M |
| 3 |
Intuit
INTU
|
$4.02M |
| 4 |
Tesla
TSLA
|
$3.99M |
| 5 |
Lam Research
LRCX
|
$3.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 3 |
Microsoft
MSFT
|
$8.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.83M |
| 5 |
NVIDIA
NVDA
|
$3.63M |
Sector Composition
| 1 | Materials | 16.19% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 7.1% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $305M | 36.31% | 577,702 +10,788 | +2% | +$5.7M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $40.4M | 4.8% | 220,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $23.3M | 2.77% | 135,000 +12,000 | +10% | +$2.07M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $17.8M | 2.12% | 36,870 -740 | -2% | -$357K |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $16.6M | 1.97% | 995,221 +72,000 | +8% | +$1.2M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $15.9M | 1.89% | 266,078 -20,106 | -7% | -$1.2M |
|
|
7
Microsoft
MSFT
$3.77T
| $15.2M | 1.81% | 36,000 -21,000 | -37% | -$8.88M |
|
8
Newmont
NEM
$81.7B
| $15.2M | 1.81% | 421,907 +98,000 | +30% | +$3.53M |
|
|
9
NVIDIA
NVDA
$4.24T
| $12.7M | 1.51% | 14,000 -4,000 | -22% | -$3.63M |
|
|
10
Tesla
TSLA
$1.08T
| $12.1M | 1.44% | 68,600 +22,600 | +49% | +$3.99M |
|
11
Exxon Mobil
XOM
$487B
| $12M | 1.43% | 102,997 -23,097 | -18% | -$2.7M |
|
12
Amazon
AMZN
$2.44T
| $12M | 1.43% | 66,240 -15,760 | -19% | -$2.86M |
|
13
Franco-Nevada
FNV
$36.3B
| $11.4M | 1.35% | 95,564 -22,000 | -19% | -$2.62M |
|
14
Chevron
CVX
$324B
| $11.3M | 1.35% | 71,373 -7,500 | -10% | -$1.19M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $8.92M | 1.06% | 189,391 +14,856 | +9% | +$700K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34M | 0.99% | 55,000 -45,000 | -45% | -$6.83M |
|
17
Gold Fields
GFI
$30B
| $7.36M | 0.88% | 460,996 | – | – |
|
18
Broadcom
AVGO
$1.4T
| $6.66M | 0.79% | 5,000 +1,200 | +32% | +$1.6M |
|
19
UnitedHealth
UNH
$281B
| $6.56M | 0.78% | 13,189 +1,800 | +16% | +$895K |
|
20
Kinross Gold
KGC
$25.5B
| $5.82M | 0.69% | 949,006 | – | – |
|
21
BHP
BHP
$142B
| $5.76M | 0.68% | 99,308 -12,692 | -11% | -$736K |
|
22
Royal Gold
RGLD
$11.8B
| $5.37M | 0.64% | 43,900 -5,000 | -10% | -$612K |
|
23
ConocoPhillips
COP
$124B
| $5.32M | 0.63% | 41,600 -12,200 | -23% | -$1.56M |
|
24
Eli Lilly
LLY
$657B
| $5.32M | 0.63% | 6,800 +300 | +5% | +$235K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 0.58% | 10,000 | – | – |
|