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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
-3.26%
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
$833M
AUM Growth
+$35.4M
Cap. Flow
+$72.4M
Cap. Flow %
8.69%
Top 10 Hldgs %
43.96%
Holding
107
New
10
Increased
44
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.62M
4
BTG icon
B2Gold
BTG
+$4.2M
5
ADBE icon
Adobe
ADBE
+$3.46M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$11M
2
CALY
Callaway Golf Company
CALY
+$10.9M
3
WPM icon
Wheaton Precious Metals
WPM
+$5.91M
4
B
Barrick Mining
B
+$4.38M
5
AMZN icon
Amazon
AMZN
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 15.38%
3 Materials 14.87%
4 Communication Services 11.53%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$8.56M 1.03%
176,420
– –
YELP icon
27
Yelp
YELP
$1.28B
$8.49M 1.02%
228,109
-1,394
-0.6% -$52.8K
SILV
28
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8.4M 1.01%
1,207,247
+162,000
+15% +$1.28M
QCOM icon
29
Qualcomm
QCOM
$171B
$8.2M 0.98%
63,548
– –
WPM icon
30
Wheaton Precious Metals
WPM
$61.3B
$8.08M 0.97%
215,488
-135,500
-39% -$5.91M
LLY icon
31
Eli Lilly
LLY
$1.09T
$7.87M 0.94%
34,075
+8,979
+36% +$2.22M
UNH icon
32
UnitedHealth
UNH
$364B
$7.6M 0.91%
19,444
+3,399
+21% +$1.41M
HBM icon
33
Hudbay
HBM
$12.4B
$7.4M 0.89%
1,191,700
+128,000
+12% +$811K
PFE icon
34
Pfizer
PFE
$150B
$7.09M 0.85%
164,762
+44,043
+36% +$1.95M
EL icon
35
Estee Lauder
EL
$31.7B
$7.05M 0.85%
23,500
+3,500
+18% +$1.14M
KGC icon
36
Kinross Gold
KGC
$32.6B
$6.74M 0.81%
1,262,006
+57,000
+5% +$341K
NEM icon
37
Newmont
NEM
$124B
$6.6M 0.79%
121,551
+8,000
+7% +$472K
URTH icon
38
iShares MSCI World ETF
URTH
$8.35B
$6.23M 0.75%
49,300
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$6.21M 0.75%
10,865
+2,316
+27% +$1.27M
TECK icon
40
Teck Resources
TECK
$32.4B
$6.18M 0.74%
249,224
+23,000
+10% +$527K
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
$5.58M 0.67%
1,418,392
+125,000
+10% +$529K
LEMB icon
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$5.51M 0.66%
+130,000
New +$5.62M
MRK icon
43
Merck
MRK
$328B
$5.34M 0.64%
71,074
+22,692
+47% +$1.73M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.29M 0.63%
85,589
-17,059
-17% -$1.09M
ABBV icon
45
AbbVie
ABBV
$440B
$5.12M 0.61%
47,457
+15,536
+49% +$1.78M
TDY icon
46
Teledyne Technologies
TDY
$31.8B
$4.86M 0.58%
11,322
-52
-0.5% -$23K
GILD icon
47
Gilead Sciences
GILD
$168B
$4.86M 0.58%
69,543
+31,807
+84% +$2.23M
NKE icon
48
Nike
NKE
$60.1B
$4.79M 0.58%
33,000
+3,000
+10% +$489K
DRD
49
DRDGold
DRD
$2.1B
$4.72M 0.57%
583,330
+224,446
+63% +$2.17M
EQX icon
50
Equinox Gold
EQX
$13.5B
$4.68M 0.56%
712,400
+20,000
+3% +$135K
1
2
3 4 5

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PKO Investment Management Joint-Stock's Q3 2021 Portfolio in Review

As of Q3 2021, PKO Investment Management Joint-Stock held 107 positions worth $833M, up 4.4% from $798M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PKO Investment Management Joint-Stock deployed $72.4M of net new capital in Q3 2021, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 198,510 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Hasbro, an estimated $11M trimmed.

  • PKO Investment Management Joint-Stock's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 198,510 shares worth $29.2M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $20M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2021 reduction was Hasbro, cutting an estimated $11M.
  • PKO Investment Management Joint-Stock fully exited Kirkland Lake Gold Ltd Ordinary in Q3 2021, selling an estimated $375K.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 44% of its $833M portfolio in Q3 2021.
  • PKO Investment Management Joint-Stock opened 10 new positions and closed 1 in Q3 2021.
  • PKO Investment Management Joint-Stock's portfolio value rose 4.4% quarter-over-quarter to $833M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2021, filed 13 Mar 2025.