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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
+37.66%
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
$440M
AUM Growth
+$146M
Cap. Flow
+$42.5M
Cap. Flow %
9.66%
Top 10 Hldgs %
45.44%
Holding
81
New
5
Increased
23
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.81M
2
ATVI
Activision Blizzard
ATVI
+$6.02M
3
HAS icon
Hasbro
HAS
+$5.67M
4
B
Barrick Mining
B
+$5.23M
5
EA
Electronic Arts
EA
+$4.98M

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$4.56M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
AUY
Yamana Gold, Inc.
AUY
+$1M
4
TECK icon
Teck Resources
TECK
+$964K
5
NG icon
NovaGold Resources
NG
+$914K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Materials 19.18%
3 Consumer Discretionary 15.57%
4 Communication Services 14.97%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$5.8M 1.32%
63,548
– –
AVGO icon
27
Broadcom
AVGO
$1.98T
$5.57M 1.26%
176,420
– –
MAG
28
DELISTED
MAG Silver
MAG
$5.17M 1.17%
369,554
-72,586
-16% -$834K
AEM icon
29
Agnico Eagle Mines
AEM
$93.8B
$4.79M 1.09%
75,402
+13,000
+21% +$770K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.31M 0.98%
90,511
+17,111
+23% +$764K
AU icon
31
AngloGold Ashanti
AU
$49.5B
$4.1M 0.93%
139,001
-20,000
-13% -$494K
TSLA icon
32
Tesla
TSLA
$1.29T
$4M 0.91%
55,500
-13,500
-20% -$730K
FNKO icon
33
Funko
FNKO
$331M
$3.75M 0.85%
645,978
– –
KGC icon
34
Kinross Gold
KGC
$32.6B
$3.05M 0.69%
425,506
+100,000
+31% +$649K
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
$3.04M 0.69%
563,392
-210,000
-27% -$1M
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$2.99M 0.68%
21,254
+8,290
+64% +$1.21M
GFI icon
37
Gold Fields
GFI
$36.4B
$2.96M 0.67%
315,000
+35,000
+13% +$265K
BTG icon
38
B2Gold
BTG
$6.88B
$2.77M 0.63%
490,676
-85,000
-15% -$426K
FNV icon
39
Franco-Nevada
FNV
$45.5B
$2.36M 0.54%
17,035
-4,800
-22% -$638K
NXE icon
40
NexGen Energy
NXE
$7.07B
$2.29M 0.52%
1,774,500
-231,600
-12% -$296K
SSRM icon
41
SSR Mining
SSRM
$6.63B
$2.19M 0.5%
103,700
-14,000
-12% -$251K
ABBV icon
42
AbbVie
ABBV
$440B
$2.16M 0.49%
22,018
+4,246
+24% +$374K
NKE icon
43
Nike
NKE
$60.1B
$2.16M 0.49%
22,000
+6,000
+38% +$554K
EL icon
44
Estee Lauder
EL
$31.7B
$2.08M 0.47%
11,000
– –
UNH icon
45
UnitedHealth
UNH
$364B
$2.04M 0.46%
6,916
– –
SILV
46
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.96M 0.45%
+215,587
New +$1.62M
AG icon
47
First Majestic Silver
AG
$9.44B
$1.94M 0.44%
197,000
+120,000
+156% +$1.02M
PG icon
48
Procter & Gamble
PG
$335B
$1.8M 0.41%
15,042
+5,284
+54% +$616K
MRK icon
49
Merck
MRK
$328B
$1.77M 0.4%
23,960
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.39%
29,401
– –
1
2
3 4

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PKO Investment Management Joint-Stock's Q2 2020 Portfolio in Review

As of Q2 2020, PKO Investment Management Joint-Stock held 81 positions worth $440M, up 50% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PKO Investment Management Joint-Stock deployed $42.5M of net new capital in Q2 2020, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was SilverCrest Metals Inc. Common Shares: 215,587 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $3.12M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2020 buy was SilverCrest Metals Inc. Common Shares: 215,587 shares worth $1.96M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $9.81M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.12M.
  • PKO Investment Management Joint-Stock fully exited AMC Entertainment Holdings in Q2 2020, selling an estimated $4.56M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 45% of its $440M portfolio in Q2 2020.
  • PKO Investment Management Joint-Stock opened 5 new positions and closed 4 in Q2 2020.
  • PKO Investment Management Joint-Stock's portfolio value rose 50% quarter-over-quarter to $440M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2020, filed 13 Mar 2025.