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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
-3.74%
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
$738M
AUM Growth
-$78.2M
Cap. Flow
-$47.7M
Cap. Flow %
-6.46%
Top 10 Hldgs %
57.77%
Holding
145
New
2
Increased
25
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.63M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
AAPL icon
Apple
AAPL
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.56M
5
TSLA icon
Tesla
TSLA
+$2.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
3
AMGN icon
Amgen
AMGN
+$6.17M
4
AU icon
AngloGold Ashanti
AU
+$5.24M
5
XOM icon
ExxonMobil
XOM
+$2.53M

Sector Composition

Rank Sector Weight
1 Materials 14.54%
2 Technology 10.23%
3 Healthcare 7.8%
4 Energy 7.74%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$95.1B
$2.58M 0.35%
18,200
-1,800
-9% -$236K
MPC icon
52
Marathon Petroleum
MPC
$97.8B
$2.51M 0.34%
16,600
-6,300
-28% -$878K
DIS icon
53
Walt Disney
DIS
$178B
$2.43M 0.33%
+30,000
New +$2.56M
LVS icon
54
Las Vegas Sands
LVS
$29.6B
$2.29M 0.31%
50,000
– –
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.29%
9,450
-950
-9% -$216K
FCX icon
56
Freeport-McMoran
FCX
$96.9B
$2.13M 0.29%
57,000
-9,500
-14% -$383K
SSRM icon
57
SSR Mining
SSRM
$6.63B
$2.11M 0.29%
157,328
– –
ADBE icon
58
Adobe
ADBE
$103B
$2.04M 0.28%
4,000
-3,000
-43% -$1.57M
ABBV icon
59
AbbVie
ABBV
$440B
$2.01M 0.27%
13,500
-9,500
-41% -$1.39M
BTG icon
60
B2Gold
BTG
$6.88B
$2M 0.27%
689,000
-5,000
-0.7% -$16.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$1.97M 0.27%
34,000
– –
WCN
62
Waste Connections
WCN
$41.6B
$1.96M 0.27%
14,448
– –
SU icon
63
Suncor Energy
SU
$74.7B
$1.96M 0.27%
56,300
-4,700
-8% -$151K
ABT icon
64
Abbott
ABT
$192B
$1.94M 0.26%
20,000
-1,000
-5% -$105K
OXY icon
65
Occidental Petroleum
OXY
$58.5B
$1.94M 0.26%
29,850
-12,700
-30% -$799K
DHR icon
66
Danaher
DHR
$145B
$1.81M 0.25%
8,234
-3,610
-30% -$805K
ADM icon
67
Archer Daniels Midland
ADM
$38.4B
$1.74M 0.24%
23,100
-20,418
-47% -$1.65M
ELV icon
68
Elevance Health
ELV
$86.6B
$1.74M 0.24%
4,000
-1,000
-20% -$454K
HES
69
DELISTED
Hess
HES
$1.7M 0.23%
11,095
-760
-6% -$114K
RSG icon
70
Republic Services
RSG
$65.6B
$1.67M 0.23%
11,747
– –
NUE icon
71
Nucor
NUE
$61.9B
$1.6M 0.22%
10,214
-2,850
-22% -$472K
HMY icon
72
Harmony Gold Mining
HMY
$12.4B
$1.54M 0.21%
410,500
+52,000
+15% +$214K
CTVA icon
73
Corteva
CTVA
$50.4B
$1.52M 0.21%
29,698
– –
NFLX icon
74
Netflix
NFLX
$309B
$1.51M 0.2%
40,000
– –
AVGO icon
75
Broadcom
AVGO
$1.98T
$1.5M 0.2%
18,000
– –
1 2
3
4 5

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PKO Investment Management Joint-Stock's Q3 2023 Portfolio in Review

As of Q3 2023, PKO Investment Management Joint-Stock held 145 positions worth $738M, down 9.6% from $816M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $47.7M in Q3 2023, closing 11 positions and reducing 56 holdings. Its most notable exit was AngloGold Ashanti, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Walt Disney worth $2.43M.

  • PKO Investment Management Joint-Stock's largest Q3 2023 buy was Walt Disney: 30,000 shares worth $2.43M.
  • PKO Investment Management Joint-Stock added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $7.63M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13M.
  • PKO Investment Management Joint-Stock fully exited AngloGold Ashanti in Q3 2023, selling an estimated $5.24M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 58% of its $738M portfolio in Q3 2023.
  • PKO Investment Management Joint-Stock opened 2 new positions and closed 11 in Q3 2023.
  • PKO Investment Management Joint-Stock's portfolio value fell 9.6% quarter-over-quarter to $738M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2023, filed 13 Mar 2025.