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PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.38B
1-Year Est. Return 59.54%
This Fund
S&P 500
This Quarter Est. Return
-16.53%
1 Year Est. Return
+59.54%
3 Year Est. Return
+124.73%
5 Year Est. Return
+130.21%
10 Year Est. Return
+742.49%
AUM
$294M
AUM Growth
-$107M
Cap. Flow
-$22.7M
Cap. Flow %
-7.7%
Top 10 Hldgs %
48.43%
Holding
83
New
6
Increased
14
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
TPIC
TPI Composites
TPIC
+$7.73M
3
EA
Electronic Arts
EA
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.75M
5
YELP icon
Yelp
YELP
+$5.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
4
PLCE icon
Children's Place
PLCE
+$5.52M
5
AMZN icon
Amazon
AMZN
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Communication Services 17.92%
3 Materials 14.19%
4 Consumer Discretionary 14.13%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKBA icon
26
Akebia Therapeutics
AKBA
$248M
$4.15M 1.41%
547,302
– –
MAG
27
DELISTED
MAG Silver
MAG
$3.38M 1.15%
442,140
+133,724
+43% +$1.3M
WPM icon
28
Wheaton Precious Metals
WPM
$61.3B
$3.36M 1.14%
122,988
-99,000
-45% -$2.86M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.97M 1.01%
73,400
– –
NEM icon
30
Newmont
NEM
$124B
$2.7M 0.92%
59,551
-13,500
-18% -$609K
AU icon
31
AngloGold Ashanti
AU
$49.5B
$2.64M 0.9%
159,001
-35,109
-18% -$689K
FNKO icon
32
Funko
FNKO
$331M
$2.58M 0.88%
645,978
+512,887
+385% +$5.23M
AEM icon
33
Agnico Eagle Mines
AEM
$93.8B
$2.47M 0.84%
62,402
-35,500
-36% -$1.87M
TSLA icon
34
Tesla
TSLA
$1.29T
$2.41M 0.82%
69,000
-36,000
-34% -$1.49M
FNV icon
35
Franco-Nevada
FNV
$45.5B
$2.16M 0.73%
21,835
+6,250
+40% +$679K
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
$2.13M 0.72%
773,392
+120,000
+18% +$453K
MRK icon
37
Merck
MRK
$328B
$1.76M 0.6%
23,960
– –
EL icon
38
Estee Lauder
EL
$31.7B
$1.75M 0.6%
11,000
-3,000
-21% -$579K
BTG icon
39
B2Gold
BTG
$6.88B
$1.73M 0.59%
575,676
-80,000
-12% -$317K
UNH icon
40
UnitedHealth
UNH
$364B
$1.72M 0.59%
6,916
– –
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$1.7M 0.58%
12,964
-11,628
-47% -$1.65M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.64M 0.56%
29,401
– –
PFE icon
43
Pfizer
PFE
$150B
$1.6M 0.54%
51,633
– –
NXE icon
44
NexGen Energy
NXE
$7.07B
$1.53M 0.52%
2,006,100
+481,000
+32% +$479K
ABBV icon
45
AbbVie
ABBV
$440B
$1.35M 0.46%
17,772
– –
SSRM icon
46
SSR Mining
SSRM
$6.63B
$1.33M 0.45%
117,700
+8,000
+7% +$132K
GFI icon
47
Gold Fields
GFI
$36.4B
$1.33M 0.45%
280,000
+235,000
+522% +$1.44M
NKE icon
48
Nike
NKE
$60.1B
$1.32M 0.45%
16,000
-19,000
-54% -$1.77M
AMGN icon
49
Amgen
AMGN
$225B
$1.3M 0.44%
6,430
– –
KGC icon
50
Kinross Gold
KGC
$32.6B
$1.3M 0.44%
325,506
-75,000
-19% -$363K
1
2
3 4

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PKO Investment Management Joint-Stock's Q1 2020 Portfolio in Review

As of Q1 2020, PKO Investment Management Joint-Stock held 83 positions worth $294M, down 27% from $402M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $22.7M in Q1 2020, closing 7 positions and reducing 31 holdings. Its most notable exit was Starbucks, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Materials.

Against the trend, PKO Investment Management Joint-Stock opened a new position in TPI Composites worth $5.81M.

  • PKO Investment Management Joint-Stock's largest Q1 2020 buy was TPI Composites: 392,920 shares worth $5.81M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $11.9M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2020 reduction was Microsoft, cutting an estimated $14.3M.
  • PKO Investment Management Joint-Stock fully exited Starbucks in Q1 2020, selling an estimated $3.68M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 48% of its $294M portfolio in Q1 2020.
  • PKO Investment Management Joint-Stock opened 6 new positions and closed 7 in Q1 2020.
  • PKO Investment Management Joint-Stock's portfolio value fell 27% quarter-over-quarter to $294M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2020, filed 13 Mar 2025.