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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
+5.47%
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
$623M
AUM Growth
+$36.4M
Cap. Flow
+$17.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
47.08%
Holding
94
New
7
Increased
32
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SSRM icon
SSR Mining
SSRM
+$4.67M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$4.02M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.25M

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$7.71M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$6.98M
3
TSLA icon
Tesla
TSLA
+$6.18M
4
AU icon
AngloGold Ashanti
AU
+$4.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Technology 18.9%
3 Materials 15.89%
4 Communication Services 13.89%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$31.1B
$412K 0.07%
10,000
– –
CPRI icon
77
Capri Holdings
CPRI
$1.77B
$408K 0.07%
8,000
– –
HMY icon
78
Harmony Gold Mining
HMY
$12.4B
$371K 0.06%
+85,000
New +$369K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$82.2B
$331K 0.05%
700
– –
PVH icon
80
PVH
PVH
$3.76B
$317K 0.05%
3,000
– –
SA
81
Seabridge Gold
SA
$3.5B
$274K 0.04%
17,000
– –
XYL icon
82
Xylem
XYL
$28.5B
$258K 0.04%
2,450
+1,785
+268% +$181K
RL icon
83
Ralph Lauren
RL
$23.6B
$246K 0.04%
2,000
– –
WM icon
84
Waste Management
WM
$90.5B
$212K 0.03%
1,645
+1,070
+186% +$125K
AWK icon
85
American Water Works
AWK
$26.8B
$210K 0.03%
1,404
+955
+213% +$145K
RSG icon
86
Republic Services
RSG
$65.6B
$205K 0.03%
2,061
+1,358
+193% +$127K
WCN
87
Waste Connections
WCN
$41.6B
$203K 0.03%
1,885
+1,188
+170% +$121K
CLH icon
88
Clean Harbors
CLH
$16.7B
$202K 0.03%
2,407
+1,499
+165% +$126K
AQUA
89
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$194K 0.03%
7,368
+4,725
+179% +$126K
HD icon
90
Home Depot
HD
$342B
$168K 0.03%
551
– –
VTRS icon
91
Viatris
VTRS
$18.5B
$84.9K 0.01%
6,078
– –
AU icon
92
AngloGold Ashanti
AU
$49.5B
– –
-208,001
Closed -$4.7M
EGO icon
93
Eldorado Gold
EGO
$10.4B
– –
-31,000
Closed -$410K
TIF
94
DELISTED
Tiffany & Co.
TIF
– –
-7,500
Closed -$986K
1 2 3
4

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IC
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MM
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NCGI
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JHU
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RIM
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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q1 2021 Portfolio in Review

As of Q1 2021, PKO Investment Management Joint-Stock held 94 positions worth $623M, up 6.2% from $587M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock's Q1 2021 filing shows 7 new, 32 increased, 11 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 19,074 shares worth $6.95M. The largest sale was Children's Place, an estimated $7.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

  • PKO Investment Management Joint-Stock's largest Q1 2021 buy was Vanguard S&P 500 ETF: 19,074 shares worth $6.95M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.72M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2021 reduction was Children's Place, cutting an estimated $7.71M.
  • PKO Investment Management Joint-Stock fully exited AngloGold Ashanti in Q1 2021, selling an estimated $4.7M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $623M portfolio in Q1 2021.
  • PKO Investment Management Joint-Stock opened 7 new positions and closed 3 in Q1 2021.
  • PKO Investment Management Joint-Stock's portfolio value rose 6.2% quarter-over-quarter to $623M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2021, filed 13 Mar 2025.