PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.17B
1-Year Est. Return
27.44%
1 Year Est. Return
+27.44%
AUM
$931M
AUM Growth
+$49.1M
(+5.6%)
Holding
182
Top Buys
| 1 | +$15M | |
| 2 | +$11.9M | |
| 3 | +$8.1M | |
| 4 |
Amgen
AMGN
|
+$7.44M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.21M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$31.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$732B
| $97.2M | 10.45% |
156,612
-47,891
|
|
||
2
NVIDIA
NVDA
$4.25T
| $45.8M | 4.92% |
290,000
+20,000
|
|
||
3
Apple
AAPL
$4.11T
| $45.8M | 4.92% |
223,000
+73,000
|
|
||
|
4
Microsoft
MSFT
$3.56T
| $40.8M | 4.38% |
82,000
-22,000
|
|
||
5
Amazon
AMZN
$2.42T
| $30.7M | 3.3% |
140,000
+10,000
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.73T
| $28.2M | 3.03% |
160,000
+15,000
|
|
||
7
Vanguard S&P 500 ETF
VOO
$822B
| $27.4M | 2.95% |
48,258
+700
|
|
||
|
8
Broadcom
AVGO
$1.7T
| $22.1M | 2.37% |
80,000
-30,000
|
|
||
9
Newmont
NEM
$107B
| $19.3M | 2.07% |
331,353
-11,000
|
|
||
10
Agnico Eagle Mines
AEM
$84.5B
| $18.9M | 2.03% |
158,978
+5,500
|
|
||
11
Invesco NASDAQ 100 ETF
QQQM
$69.5B
| $17M | 1.83% |
75,000
-145,000
|
|
||
12
Meta Platforms (Facebook)
META
$1.62T
| $17M | 1.82% |
23,000
+2,000
|
|
||
13
Tesla
TSLA
$1.53T
| $16.8M | 1.81% |
52,900
-5,400
|
|
||
14
Wheaton Precious Metals
WPM
$53.4B
| $16.4M | 1.76% |
182,691
-6,200
|
|
||
|
B
15
Barrick Mining
B
$72.7B
| $14.4M | 1.54% |
693,221
-19,000
|
|
||
16
Netflix
NFLX
$404B
| $14.1M | 1.51% |
105,000
+27,000
|
|
||
17
Intuitive Surgical
ISRG
$192B
| $13.5M | 1.45% |
24,905
+14,905
|
|
||
18
T-Mobile US
TMUS
$218B
| $11.9M | 1.28% |
+50,000
|
|
||
19
Costco
COST
$393B
| $11.4M | 1.22% |
11,500
|
|
||
20
Eli Lilly
LLY
$920B
| $11.2M | 1.21% |
14,426
+4,826
|
|
||
21
Qualcomm
QCOM
$191B
| $10.2M | 1.1% |
64,000
+14,648
|
|
||
22
Exxon Mobil
XOM
$501B
| $10.1M | 1.08% |
93,581
+11,200
|
|
||
23
Regeneron Pharmaceuticals
REGN
$77.9B
| $9.87M | 1.06% |
18,800
+3,500
|
|
||
|
24
Amgen
AMGN
$171B
| $9.84M | 1.06% |
35,260
+26,660
|
|
||
25
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $9.83M | 1.06% |
100,000
-320,000
|
|