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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
+0.21%
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
$394M
AUM Growth
-$3.16M
Cap. Flow
-$1.92M
Cap. Flow %
-0.49%
Top 10 Hldgs %
51.2%
Holding
92
New
6
Increased
15
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.76M
3
NFLX icon
Netflix
NFLX
+$6.85M
4
PLCE icon
Children's Place
PLCE
+$6.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$13.4M
2
AMC icon
AMC Entertainment Holdings
AMC
+$11.3M
3
B
Barrick Mining
B
+$10.4M
4
AQ
Aquantia Corp. Common Stock
AQ
+$6.43M
5
NEM icon
Newmont
NEM
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.57%
2 Technology 23.73%
3 Communication Services 15.41%
4 Materials 12.06%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$1.69M 0.43%
105,000
– –
LULU icon
52
lululemon athletica
LULU
$13.7B
$1.54M 0.39%
8,000
-2,000
-20% -$374K
WYNN icon
53
Wynn Resorts
WYNN
$10.6B
$1.52M 0.39%
14,000
– –
ABBV icon
54
AbbVie
ABBV
$440B
$1.35M 0.34%
17,772
– –
SSRM icon
55
SSR Mining
SSRM
$6.63B
$1.3M 0.33%
89,700
-16,000
-15% -$246K
NG icon
56
NovaGold Resources
NG
$3.45B
$1.26M 0.32%
+208,000
New +$1.36M
AMGN icon
57
Amgen
AMGN
$225B
$1.24M 0.32%
6,430
– –
FNV icon
58
Franco-Nevada
FNV
$45.5B
$1.24M 0.31%
13,585
-1,300
-9% -$119K
HMY icon
59
Harmony Gold Mining
HMY
$12.4B
$1.23M 0.31%
434,664
+265,000
+156% +$776K
PG icon
60
Procter & Gamble
PG
$335B
$1.21M 0.31%
9,758
– –
TIF
61
DELISTED
Tiffany & Co.
TIF
$1.2M 0.31%
13,000
+3,000
+30% +$271K
TECK icon
62
Teck Resources
TECK
$32.4B
$1.19M 0.3%
73,224
+6,724
+10% +$127K
CELG
63
DELISTED
Celgene Corp
CELG
$1.11M 0.28%
11,157
– –
GIII icon
64
G-III Apparel Group
GIII
$1.41B
$1.03M 0.26%
40,000
-45,000
-53% -$1.13M
RL icon
65
Ralph Lauren
RL
$23.6B
$955K 0.24%
10,000
-5,000
-33% -$495K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$925K 0.23%
18,244
– –
GILD icon
67
Gilead Sciences
GILD
$168B
$917K 0.23%
14,474
– –
LEMB icon
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$884K 0.22%
+20,000
New +$907K
GES
69
DELISTED
Guess Inc
GES
$834K 0.21%
45,000
-25,000
-36% -$415K
AGI icon
70
Alamos Gold
AGI
$14B
$803K 0.2%
138,156
+65,000
+89% +$434K
SGI
71
Somnigroup International
SGI
$13.5B
$772K 0.2%
40,000
-20,000
-33% -$384K
ETD icon
72
Ethan Allen Interiors
ETD
$575M
$764K 0.19%
+40,000
New +$761K
PEP icon
73
PepsiCo
PEP
$189B
$717K 0.18%
5,230
– –
URA icon
74
Global X Uranium ETF
URA
$6.31B
$660K 0.17%
+60,000
New +$661K
TPR icon
75
Tapestry
TPR
$31.1B
$651K 0.17%
25,000
– –
1 2
3
4

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HPC
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PKO Investment Management Joint-Stock's Q3 2019 Portfolio in Review

As of Q3 2019, PKO Investment Management Joint-Stock held 92 positions worth $394M, down 0.8% from $397M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PKO Investment Management Joint-Stock's Q3 2019 filing shows 6 new, 15 increased, 20 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 28,600 shares worth $7.8M. The largest sale was Yelp, an estimated $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • PKO Investment Management Joint-Stock's largest Q3 2019 buy was Vanguard S&P 500 ETF: 28,600 shares worth $7.8M.
  • PKO Investment Management Joint-Stock added most to Callaway Golf Company in Q3 2019, an estimated $16.5M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2019 reduction was Yelp, cutting an estimated $13.4M.
  • PKO Investment Management Joint-Stock fully exited Aquantia Corp. Common Stock in Q3 2019, selling an estimated $6.43M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 51% of its $394M portfolio in Q3 2019.
  • PKO Investment Management Joint-Stock opened 6 new positions and closed 8 in Q3 2019.
  • PKO Investment Management Joint-Stock's portfolio value fell 0.8% quarter-over-quarter to $394M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2019, filed 13 Mar 2025.