PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.17B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.9M
3
+$8.1M
4
AMGN icon
Amgen
AMGN
+$7.44M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.21M

Top Sells

1
+$32.9M
2
+$31.5M
3
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
AVGO icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$681B
$97.2M 10.45%
156,612
-47,891
NVDA icon
2
NVIDIA
NVDA
$4.72T
$45.8M 4.92%
290,000
+20,000
AAPL icon
3
Apple
AAPL
$3.99T
$45.8M 4.92%
223,000
+73,000
MSFT icon
4
Microsoft
MSFT
$4.03T
$40.8M 4.38%
82,000
-22,000
AMZN icon
5
Amazon
AMZN
$2.44T
$30.7M 3.3%
140,000
+10,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.23T
$28.2M 3.03%
160,000
+15,000
VOO icon
7
Vanguard S&P 500 ETF
VOO
$782B
$27.4M 2.95%
48,258
+700
AVGO icon
8
Broadcom
AVGO
$1.73T
$22.1M 2.37%
80,000
-30,000
NEM icon
9
Newmont
NEM
$85.7B
$19.3M 2.07%
331,353
-11,000
AEM icon
10
Agnico Eagle Mines
AEM
$78.2B
$18.9M 2.03%
158,978
+5,500
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$66.3B
$17M 1.83%
75,000
-145,000
META icon
12
Meta Platforms (Facebook)
META
$1.89T
$17M 1.82%
23,000
+2,000
TSLA icon
13
Tesla
TSLA
$1.55T
$16.8M 1.81%
52,900
-5,400
WPM icon
14
Wheaton Precious Metals
WPM
$43.4B
$16.4M 1.76%
182,691
-6,200
B
15
Barrick Mining
B
$54.2B
$14.4M 1.54%
693,221
-19,000
NFLX icon
16
Netflix
NFLX
$467B
$14.1M 1.51%
10,500
+2,700
ISRG icon
17
Intuitive Surgical
ISRG
$194B
$13.5M 1.45%
24,905
+14,905
TMUS icon
18
T-Mobile US
TMUS
$248B
$11.9M 1.28%
+50,000
COST icon
19
Costco
COST
$411B
$11.4M 1.22%
11,500
LLY icon
20
Eli Lilly
LLY
$736B
$11.2M 1.21%
14,426
+4,826
QCOM icon
21
Qualcomm
QCOM
$196B
$10.2M 1.1%
64,000
+14,648
XOM icon
22
Exxon Mobil
XOM
$492B
$10.1M 1.08%
93,581
+11,200
REGN icon
23
Regeneron Pharmaceuticals
REGN
$67.6B
$9.87M 1.06%
18,800
+3,500
AMGN icon
24
Amgen
AMGN
$157B
$9.84M 1.06%
35,260
+26,660
QQQE icon
25
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.28B
$9.83M 1.06%
100,000
-320,000
1
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