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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
TPIC
51
DELISTED
TPI Composites
TPIC
$4.16M 0.5%
123,275
-931
-0.7% -$36.6K
BTG icon
52
B2Gold
BTG
$6.88B
$4.15M 0.5%
1,218,000
+1,088,000
+837% +$4.2M
GFI icon
53
Gold Fields
GFI
$36.4B
$4.03M 0.48%
496,000
-31,000
-6% -$277K
AMGN icon
54
Amgen
AMGN
$225B
$3.98M 0.48%
18,738
+4,358
+30% +$1M
CVX icon
55
Chevron
CVX
$386B
$3.47M 0.42%
34,200
– –
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.36M 0.4%
89,339
+40,907
+84% +$1.48M
CLH icon
57
Clean Harbors
CLH
$16.7B
$3.24M 0.39%
31,212
+14,169
+83% +$1.39M
MAG
58
DELISTED
MAG Silver
MAG
$3.2M 0.38%
198,241
+5,000
+3% +$93.5K
HLT icon
59
Hilton Worldwide
HLT
$72.6B
$3.17M 0.38%
24,000
– –
ADBE icon
60
Adobe
ADBE
$103B
$3.17M 0.38%
+5,500
New +$3.46M
PYPL icon
61
PayPal
PYPL
$50.6B
$3.12M 0.37%
+12,000
New +$3.4M
AEM icon
62
Agnico Eagle Mines
AEM
$93.8B
$3.08M 0.37%
59,702
+32,000
+116% +$1.86M
MAR icon
63
Marriott International
MAR
$92.5B
$2.96M 0.36%
20,000
-2,000
-9% -$279K
WM icon
64
Waste Management
WM
$90.5B
$2.93M 0.35%
19,598
+9,040
+86% +$1.35M
LULU icon
65
lululemon athletica
LULU
$13.7B
$2.83M 0.34%
7,000
+1,000
+17% +$401K
XYL icon
66
Xylem
XYL
$28.5B
$2.83M 0.34%
22,881
+10,357
+83% +$1.33M
HL icon
67
Hecla Mining
HL
$12.2B
$2.8M 0.34%
508,700
+359,000
+240% +$2.24M
AWK icon
68
American Water Works
AWK
$26.8B
$2.75M 0.33%
16,244
+7,059
+77% +$1.23M
RSG icon
69
Republic Services
RSG
$65.6B
$2.63M 0.32%
21,935
+8,099
+59% +$969K
PG icon
70
Procter & Gamble
PG
$335B
$2.45M 0.29%
17,492
+2,450
+16% +$347K
AG icon
71
First Majestic Silver
AG
$9.44B
$2.37M 0.28%
210,200
+100,000
+91% +$1.29M
WCN
72
Waste Connections
WCN
$41.6B
$2.14M 0.26%
17,060
+8,674
+103% +$1.1M
LVS icon
73
Las Vegas Sands
LVS
$29.6B
$2.12M 0.25%
58,000
+10,000
+21% +$429K
KO icon
74
Coca-Cola
KO
$373B
$2.11M 0.25%
40,308
+6,245
+18% +$348K
VALE icon
75
Vale
VALE
$61.4B
$2.02M 0.24%
145,000
– –
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.