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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
AGI icon
101
Alamos Gold
AGI
$14B
$448K 0.05%
+62,600
New +$482K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$82.2B
$424K 0.05%
700
– –
SA
103
Seabridge Gold
SA
$3.5B
$261K 0.03%
17,000
– –
HD icon
104
Home Depot
HD
$342B
$181K 0.02%
551
– –
OGN icon
105
Organon & Co
OGN
$3.59B
$146K 0.02%
4,445
– –
VTRS icon
106
Viatris
VTRS
$18.5B
$82.4K 0.01%
6,078
– –
KL
107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,740
Closed -$375K
1 2 3 4
5

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MM
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NCGI
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JHU
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RIM
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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.