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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
+5.47%
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
$623M
AUM Growth
+$36.4M
Cap. Flow
+$17.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
47.08%
Holding
94
New
7
Increased
32
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SSRM icon
SSR Mining
SSRM
+$4.67M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$4.02M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.25M

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$7.71M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$6.98M
3
TSLA icon
Tesla
TSLA
+$6.18M
4
AU icon
AngloGold Ashanti
AU
+$4.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Technology 18.9%
3 Materials 15.89%
4 Communication Services 13.89%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$8.18M 1.31%
176,420
– –
TPIC
27
DELISTED
TPI Composites
TPIC
$7.01M 1.12%
124,206
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$6.95M 1.12%
+19,074
New +$6.76M
SILV
29
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6.9M 1.11%
853,247
+438,504
+106% +$4.02M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.61M 1.06%
102,648
+14,278
+16% +$939K
KGC icon
31
Kinross Gold
KGC
$32.6B
$6.38M 1.02%
960,006
+40,000
+4% +$278K
NEM icon
32
Newmont
NEM
$124B
$5.94M 0.95%
98,551
-1,000
-1% -$59.8K
URTH icon
33
iShares MSCI World ETF
URTH
$8.35B
$5.84M 0.94%
49,300
– –
MAG
34
DELISTED
MAG Silver
MAG
$5.26M 0.84%
350,088
+42,000
+14% +$774K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$5.15M 0.83%
31,325
+10,071
+47% +$1.63M
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.99M 0.8%
148,135
-47,000
-24% -$1.74M
TSLA icon
37
Tesla
TSLA
$1.29T
$4.88M 0.78%
21,900
-24,600
-53% -$6.18M
NXE icon
38
NexGen Energy
NXE
$7.07B
$4.5M 0.72%
1,251,700
-169,800
-12% -$577K
GFI icon
39
Gold Fields
GFI
$36.4B
$4.03M 0.65%
425,000
-150,000
-26% -$1.4M
EQX icon
40
Equinox Gold
EQX
$13.5B
$3.8M 0.61%
477,400
+146,200
+44% +$1.35M
UNH icon
41
UnitedHealth
UNH
$364B
$3.74M 0.6%
10,055
+3,139
+45% +$1.09M
TECK icon
42
Teck Resources
TECK
$32.4B
$3.35M 0.54%
175,224
+107,000
+157% +$2.17M
AUY
43
DELISTED
Yamana Gold, Inc.
AUY
$3.22M 0.52%
743,392
+35,000
+5% +$167K
EL icon
44
Estee Lauder
EL
$31.7B
$2.73M 0.44%
9,400
-600
-6% -$164K
SU icon
45
Suncor Energy
SU
$74.7B
$2.48M 0.4%
+119,000
New +$2.33M
ABBV icon
46
AbbVie
ABBV
$440B
$2.38M 0.38%
22,018
– –
NKE icon
47
Nike
NKE
$60.1B
$2.26M 0.36%
17,000
– –
DRD
48
DRDGold
DRD
$2.1B
$2.14M 0.34%
225,746
– –
AKBA icon
49
Akebia Therapeutics
AKBA
$248M
$2.12M 0.34%
627,332
– –
PG icon
50
Procter & Gamble
PG
$335B
$2.04M 0.33%
15,042
– –
1
2
3 4

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PKO Investment Management Joint-Stock's Q1 2021 Portfolio in Review

As of Q1 2021, PKO Investment Management Joint-Stock held 94 positions worth $623M, up 6.2% from $587M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock's Q1 2021 filing shows 7 new, 32 increased, 11 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 19,074 shares worth $6.95M. The largest sale was Children's Place, an estimated $7.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

  • PKO Investment Management Joint-Stock's largest Q1 2021 buy was Vanguard S&P 500 ETF: 19,074 shares worth $6.95M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.72M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2021 reduction was Children's Place, cutting an estimated $7.71M.
  • PKO Investment Management Joint-Stock fully exited AngloGold Ashanti in Q1 2021, selling an estimated $4.7M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $623M portfolio in Q1 2021.
  • PKO Investment Management Joint-Stock opened 7 new positions and closed 3 in Q1 2021.
  • PKO Investment Management Joint-Stock's portfolio value rose 6.2% quarter-over-quarter to $623M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2021, filed 13 Mar 2025.