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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
BSX icon
126
Boston Scientific
BSX
$74.5B
$422K 0.06%
+8,000
New +$420K
HUM icon
127
Humana
HUM
$46.7B
$365K 0.05%
750
-1,000
-57% -$470K
GOOS
128
Canada Goose Holdings
GOOS
$844M
$296K 0.04%
20,000
– –
MAG
129
DELISTED
MAG Silver
MAG
$271K 0.04%
25,918
– –
REGN icon
130
Regeneron Pharmaceuticals
REGN
$82.2B
$247K 0.03%
300
-800
-73% -$629K
CALY
131
Callaway Golf Company
CALY
$2.95B
$208K 0.03%
15,000
– –
ILMN icon
132
Illumina
ILMN
$29.1B
$206K 0.03%
1,542
– –
AA icon
133
Alcoa
AA
$13.5B
$203K 0.03%
7,000
– –
FTCH
134
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$105K 0.01%
50,000
– –
AU icon
135
AngloGold Ashanti
AU
$49.5B
– –
-248,600
Closed -$5.24M
BAC icon
136
Bank of America
BAC
$453B
– –
-32,269
Closed -$926K
CL icon
137
Colgate-Palmolive
CL
$73.6B
– –
-17,714
Closed -$1.36M
FSM icon
138
Fortuna Silver Mines
FSM
$3.21B
– –
-467,234
Closed -$1.52M
JPM icon
139
JPMorgan Chase
JPM
$971B
– –
-7,403
Closed -$1.08M
LH icon
140
Labcorp
LH
$26.2B
– –
-1,630
Closed -$338K
MA icon
141
Mastercard
MA
$490B
– –
-5,000
Closed -$1.97M
PEP icon
142
PepsiCo
PEP
$189B
– –
-7,326
Closed -$1.36M
PG icon
143
Procter & Gamble
PG
$335B
– –
-9,132
Closed -$1.39M
V icon
144
Visa
V
$671B
– –
-8,000
Closed -$1.9M
WFC icon
145
Wells Fargo
WFC
$269B
– –
-17,479
Closed -$746K
2 3 4 5
6

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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 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.