PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$931M
This Quarter Return
+13.07%
1 Year Return
+16.38%
3 Year Return
+65%
5 Year Return
+112.48%
10 Year Return
+522.82%
AUM
$931M
AUM Growth
+$931M
(+5.6%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
182
New
8
Increased
48
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
T-Mobile US
TMUS
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$8.1M |
| 4 |
Amgen
AMGN
|
$7.44M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.21M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$32.9M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$31.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
Broadcom
AVGO
|
$8.27M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Materials | 15.29% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $97.2M | 10.45% | 156,612 -47,891 | -23% | -$29.7M |
|
2
NVIDIA
NVDA
$4.24T
| $45.8M | 4.92% | 290,000 +20,000 | +7% | +$3.16M |
|
|
3
Apple
AAPL
$3.45T
| $45.8M | 4.92% | 223,000 +73,000 | +49% | +$15M |
|
|
4
Microsoft
MSFT
$3.77T
| $40.8M | 4.38% | 82,000 -22,000 | -21% | -$10.9M |
|
5
Amazon
AMZN
$2.44T
| $30.7M | 3.3% | 140,000 +10,000 | +8% | +$2.19M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 3.03% | 160,000 +15,000 | +10% | +$2.64M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $27.4M | 2.95% | 48,258 +700 | +1% | +$398K |
|
|
8
Broadcom
AVGO
$1.4T
| $22.1M | 2.37% | 80,000 -30,000 | -27% | -$8.27M |
|
9
Newmont
NEM
$81.7B
| $19.3M | 2.07% | 331,353 -11,000 | -3% | -$641K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $18.9M | 2.03% | 158,978 +5,500 | +4% | +$653K |
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17M | 1.83% | 75,000 -145,000 | -66% | -$32.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17M | 1.82% | 23,000 +2,000 | +10% | +$1.48M |
|
13
Tesla
TSLA
$1.08T
| $16.8M | 1.81% | 52,900 -5,400 | -9% | -$1.72M |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $16.4M | 1.76% | 182,691 -6,200 | -3% | -$555K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $14.4M | 1.54% | 693,221 -19,000 | -3% | -$394K |
|
16
Netflix
NFLX
$513B
| $14.1M | 1.51% | 10,500 +2,700 | +35% | +$3.62M |
|
|
17
Intuitive Surgical
ISRG
$170B
| $13.5M | 1.45% | 24,905 +14,905 | +149% | +$8.1M |
|
|
18
T-Mobile US
TMUS
$284B
| $11.9M | 1.28% | +50,000 | New | +$11.9M |
|
19
Costco
COST
$418B
| $11.4M | 1.22% | 11,500 | – | – |
|
20
Eli Lilly
LLY
$657B
| $11.2M | 1.21% | 14,426 +4,826 | +50% | +$3.76M |
|
21
Qualcomm
QCOM
$173B
| $10.2M | 1.1% | 64,000 +14,648 | +30% | +$2.33M |
|
22
Exxon Mobil
XOM
$487B
| $10.1M | 1.08% | 93,581 +11,200 | +14% | +$1.21M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.87M | 1.06% | 18,800 +3,500 | +23% | +$1.84M |
|
|
24
Amgen
AMGN
$155B
| $9.84M | 1.06% | 35,260 +26,660 | +310% | +$7.44M |
|
|
25
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $9.83M | 1.06% | 100,000 -320,000 | -76% | -$31.5M |
|