PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
-0.77%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$882M
AUM Growth
+$882M
(+9.7%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
180
New
24
Increased
60
Reduced
43
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
NVIDIA
NVDA
|
$12.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.1M |
| 2 |
Amgen
AMGN
|
$4.11M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.26M |
| 4 |
Mercado Libre
MELI
|
$2.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.81M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Materials | 14.91% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $115M | 13.03% | 204,503 -146,028 | -42% | -$82.1M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $42.5M | 4.82% | 220,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $39M | 4.43% | 104,000 +37,000 | +55% | +$13.9M |
|
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $36.6M | 4.15% | 420,000 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $33.3M | 3.78% | 150,000 +67,000 | +81% | +$14.9M |
|
|
6
NVIDIA
NVDA
$4.24T
| $29.3M | 3.32% | 270,000 +112,000 | +71% | +$12.1M |
|
|
7
Amazon
AMZN
$2.44T
| $24.7M | 2.81% | 130,000 +88,000 | +210% | +$16.7M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $24.4M | 2.77% | 47,558 +2,500 | +6% | +$1.28M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 2.54% | 145,000 +70,000 | +93% | +$10.8M |
|
10
Broadcom
AVGO
$1.4T
| $18.4M | 2.09% | 110,000 +63,000 | +134% | +$10.5M |
|
|
11
Agnico Eagle Mines
AEM
$72.4B
| $16.7M | 1.89% | 153,478 -30,000 | -16% | -$3.26M |
|
12
Newmont
NEM
$81.7B
| $16.5M | 1.87% | 342,353 -35,500 | -9% | -$1.71M |
|
13
Tesla
TSLA
$1.08T
| $15.1M | 1.71% | 58,300 +31,500 | +118% | +$8.16M |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $14.7M | 1.67% | 188,891 -18,500 | -9% | -$1.44M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $13.9M | 1.57% | 712,221 -73,000 | -9% | -$1.42M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.37% | 21,000 +10,000 | +91% | +$5.76M |
|
17
Advanced Micro Devices
AMD
$264B
| $12.1M | 1.37% | 117,315 +8,315 | +8% | +$854K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 1.29% | 259,813 +147,500 | +131% | +$6.45M |
|
19
Costco
COST
$418B
| $10.9M | 1.23% | 11,500 +7,500 | +188% | +$7.09M |
|
20
Exxon Mobil
XOM
$487B
| $9.8M | 1.11% | 82,381 -3,051 | -4% | -$363K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.7M | 1.1% | 15,300 +4,500 | +42% | +$2.85M |
|
22
Franco-Nevada
FNV
$36.3B
| $8.23M | 0.93% | 52,164 -8,500 | -14% | -$1.34M |
|
23
Eli Lilly
LLY
$657B
| $7.93M | 0.9% | 9,600 +2,100 | +28% | +$1.73M |
|
24
Chevron
CVX
$324B
| $7.86M | 0.89% | 46,973 -5,900 | -11% | -$987K |
|
25
Qualcomm
QCOM
$173B
| $7.58M | 0.86% | 49,352 +5,352 | +12% | +$822K |
|