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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
+4.86%
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
$816M
AUM Growth
+$58.1M
Cap. Flow
+$25.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
56.19%
Holding
151
New
9
Increased
34
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.52M
3
MRNA icon
Moderna
MRNA
+$4.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
5
B
Barrick Mining
B
+$2.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
2
EA
Electronic Arts
EA
+$6.33M
3
AUY
Yamana Gold, Inc.
AUY
+$3.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.27M
5
AKAM icon
Akamai
AKAM
+$2.82M

Sector Composition

Rank Sector Weight
1 Materials 15.64%
2 Technology 8.97%
3 Healthcare 8.78%
4 Energy 7.2%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
151
DELISTED
Yamana Gold, Inc.
AUY
– –
-679,392
Closed -$3.95M
3 4 5 6
7

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PKO Investment Management Joint-Stock's Q2 2023 Portfolio in Review

As of Q2 2023, PKO Investment Management Joint-Stock held 151 positions worth $816M, up 7.7% from $758M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock deployed $25.7M of net new capital in Q2 2023, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Fortuna Silver Mines: 467,234 shares worth $1.52M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $10.5M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2023 buy was Fortuna Silver Mines: 467,234 shares worth $1.52M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $26.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • PKO Investment Management Joint-Stock fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $3.95M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $816M portfolio in Q2 2023.
  • PKO Investment Management Joint-Stock opened 9 new positions and closed 8 in Q2 2023.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.7% quarter-over-quarter to $816M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2023, filed 13 Mar 2025.