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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
CCJ icon
76
Cameco
CCJ
$43.1B
$606K 0.15%
63,739
+15,000
+31% +$141K
CPRI icon
77
Capri Holdings
CPRI
$1.77B
$497K 0.13%
15,000
– –
SA
78
Seabridge Gold
SA
$3.5B
$215K 0.05%
17,000
– –
KR icon
79
Kroger
KR
$34.3B
$196K 0.05%
7,600
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$171K 0.04%
3,100
– –
KHC icon
81
Kraft Heinz
KHC
$29.1B
$162K 0.04%
5,800
– –
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$141K 0.04%
1,250
– –
HD icon
83
Home Depot
HD
$342B
$128K 0.03%
551
– –
M icon
84
Macy's
M
$6.26B
$123K 0.03%
7,900
-30,000
-79% -$556K
CDE icon
85
Coeur Mining
CDE
$19.3B
– –
-80,000
Closed -$347K
HBM icon
86
Hudbay
HBM
$12.4B
– –
-55,000
Closed -$298K
IAG icon
87
IAMGOLD
IAG
$10.3B
– –
-481,000
Closed -$1.63M
RGLD icon
88
Royal Gold
RGLD
$19.7B
– –
-7,445
Closed -$763K
SKX
89
DELISTED
Skechers
SKX
– –
-35,310
Closed -$1.11M
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
– –
-3,100
Closed -$539K
WMT icon
91
Walmart Inc
WMT
$923B
– –
-5,700
Closed -$210K
AQ
92
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-493,493
Closed -$6.43M
1 2 3
4

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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.