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PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.19B
1-Year Est. Return
38.3%
This Fund
S&P 500
1 Year Est. Return
+38.3%
AUM
$1.25B
AUM Growth
+$82.8M
(+7.1%)
Holding
226
Top Buys
| 1 | +$19.8M | |
| 2 | +$8M | |
| 3 | +$6.68M | |
| 4 |
Netflix
NFLX
|
+$5.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.32M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$7.88M | |
| 3 | +$6.42M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$4.74M |
| 5 |
Amgen
AMGN
|
+$4.49M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Materials | 17.68% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Communication Services | 8.92% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$833B
| $145M | 11.56% |
211,605
+6,359
|
|
||
2
NVIDIA
NVDA
$4.96T
| $69.9M | 5.58% |
375,000
+43,000
|
|
||
3
Microsoft
MSFT
$2.9T
| $54.2M | 4.32% |
112,000
+2,000
|
|
||
4
Apple
AAPL
$4.34T
| $50.6M | 4.03% |
186,000
-9,000
|
|
||
5
Amazon
AMZN
$2.6T
| $39.2M | 3.13% |
170,000
|
|
||
6
Broadcom
AVGO
$1.83T
| $31.1M | 2.49% |
90,000
-10,000
|
|
||
7
Vanguard S&P 500 ETF
VOO
$971B
| $30.6M | 2.44% |
48,758
-3,000
|
|
||
8
Newmont
NEM
$104B
| $28.8M | 2.29% |
287,953
-42,600
|
|
||
9
Agnico Eagle Mines
AEM
$78.9B
| $28.7M | 2.29% |
168,645
-1,233
|
|
||
10
Tesla
TSLA
$1.5T
| $26.4M | 2.11% |
58,800
+3,250
|
|
||
11
Meta Platforms (Facebook)
META
$1.44T
| $26.4M | 2.11% |
40,000
+10,000
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $24.4M | 1.95% |
78,000
-60,000
|
|
||
|
B
13
Barrick Mining
B
$65.5B
| $23.3M | 1.86% |
534,921
-171,000
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$4.35T
| $21.7M | 1.73% |
+69,000
|
|
||
|
15
Netflix
NFLX
$342B
| $17.8M | 1.42% |
190,000
+50,000
|
|
||
16
Costco
COST
$433B
| $16.4M | 1.31% |
19,011
+3,511
|
|
||
|
17
Wheaton Precious Metals
WPM
$51.2B
| $16.2M | 1.3% |
137,891
-44,300
|
|
||
18
Franco-Nevada
FNV
$40.1B
| $14.5M | 1.16% |
69,914
+7,150
|
|
||
19
Gold Fields
GFI
$32.1B
| $13.9M | 1.11% |
319,496
+34,000
|
|
||
20
Kinross Gold
KGC
$29.7B
| $13.6M | 1.09% |
482,806
+32,800
|
|
||
21
Palantir
PLTR
$314B
| $13.3M | 1.06% |
75,000
+8,000
|
|
||
22
Advanced Micro Devices
AMD
$796B
| $12.2M | 0.97% |
57,000
-1,000
|
|
||
23
Pan American Silver
PAAS
$19.6B
| $12M | 0.96% |
230,774
+89,550
|
|
||
24
Micron Technology
MU
$1.12T
| $11.1M | 0.89% |
39,000
+9,000
|
|
||
25
Eli Lilly
LLY
$1.04T
| $10.7M | 0.86% |
10,000
-3,926
|
|