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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$32M 8.12%
230,169
– –
PLCE icon
2
Children's Place
PLCE
$59.8M
$30.9M 7.84%
400,934
+74,603
+23% +$6.57M
AMZN icon
3
Amazon
AMZN
$2.96T
$24.9M 6.33%
287,300
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$22.3M 5.65%
364,800
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$20.3M 5.15%
67,945
+21,779
+47% +$6.47M
CALY
6
Callaway Golf Company
CALY
$3.14B
$18.7M 4.76%
965,478
+910,478
+1,655% +$16.5M
AAPL icon
7
Apple
AAPL
$4.57T
$17M 4.32%
304,076
+64,076
+27% +$3.35M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14.2M 3.62%
348,443
-9,159
-3% -$378K
INTC icon
9
Intel
INTC
$513B
$10.7M 2.72%
207,882
– –
CSCO icon
10
Cisco
CSCO
$479B
$10.6M 2.69%
214,486
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$8.9M 2.26%
50,000
– –
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.34M 2.12%
158,622
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$7.8M 1.98%
+28,600
New +$7.76M
IRDM icon
14
Iridium Communications
IRDM
$5.29B
$7.73M 1.96%
363,114
– –
ATVI
15
DELISTED
Activision Blizzard
ATVI
$6.79M 1.72%
128,287
– –
WPM icon
16
Wheaton Precious Metals
WPM
$60.9B
$6.66M 1.69%
253,988
+15,000
+6% +$404K
B
17
Barrick Mining
B
$73.2B
$6.39M 1.62%
369,104
-591,592
-62% -$10.4M
SBSW icon
18
Sibanye-Stillwater
SBSW
$7.53B
$6.13M 1.56%
1,134,461
-133,318
-11% -$680K
NFLX icon
19
Netflix
NFLX
$309B
$5.86M 1.49%
+219,010
New +$6.85M
AMC icon
20
AMC Entertainment Holdings
AMC
$2.31B
$5.71M 1.45%
53,321
-104,283
-66% -$11.3M
YELP icon
21
Yelp
YELP
$1.41B
$5.21M 1.32%
150,006
-387,948
-72% -$13.4M
EA
22
DELISTED
Electronic Arts
EA
$5M 1.27%
51,129
– –
AVGO icon
23
Broadcom
AVGO
$2.04T
$4.87M 1.24%
176,420
– –
QCOM icon
24
Qualcomm
QCOM
$176B
$4.85M 1.23%
63,548
– –
AEM icon
25
Agnico Eagle Mines
AEM
$90.5B
$4.66M 1.18%
86,902
+1,586
+2% +$89.8K
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.