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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
-16.53%
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
$294M
AUM Growth
-$107M
Cap. Flow
-$22.7M
Cap. Flow %
-7.7%
Top 10 Hldgs %
48.43%
Holding
83
New
6
Increased
14
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
TPIC
TPI Composites
TPIC
+$7.73M
3
EA
Electronic Arts
EA
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.75M
5
YELP icon
Yelp
YELP
+$5.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
4
PLCE icon
Children's Place
PLCE
+$5.52M
5
AMZN icon
Amazon
AMZN
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Communication Services 17.92%
3 Materials 14.19%
4 Consumer Discretionary 14.13%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$30.9M 10.5%
119,699
+38,901
+48% +$11.9M
MSFT icon
2
Microsoft
MSFT
$3.76T
$22.5M 7.65%
142,768
-87,117
-38% -$14.3M
AMZN icon
3
Amazon
AMZN
$3T
$19.5M 6.62%
200,000
-40,000
-17% -$3.87M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$14.2M 4.83%
416,706
+43,029
+12% +$1.77M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$11.3M 3.85%
195,280
-169,060
-46% -$11.5M
INTC icon
6
Intel
INTC
$492B
$11.3M 3.82%
207,882
– –
CSCO icon
7
Cisco
CSCO
$483B
$8.43M 2.86%
214,486
– –
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$8.33M 2.83%
49,945
– –
NFLX icon
9
Netflix
NFLX
$318B
$8.21M 2.79%
218,690
– –
AAPL icon
10
Apple
AAPL
$4.5T
$7.88M 2.68%
123,948
-179,648
-59% -$13.2M
IRDM icon
11
Iridium Communications
IRDM
$5.23B
$7.59M 2.58%
339,923
-22,574
-6% -$584K
EA
12
DELISTED
Electronic Arts
EA
$6.8M 2.31%
+67,891
New +$7.14M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$6.76M 2.3%
+113,673
New +$6.75M
PLCE icon
14
Children's Place
PLCE
$58.3M
$6.7M 2.28%
342,526
-104,212
-23% -$5.52M
NVDA icon
15
NVIDIA
NVDA
$5.27T
$6.68M 2.27%
1,014,200
– –
YELP icon
16
Yelp
YELP
$1.33B
$5.94M 2.02%
329,503
+179,724
+120% +$5.46M
TPIC
17
DELISTED
TPI Composites
TPIC
$5.81M 1.97%
+392,920
New +$7.73M
SBSW icon
18
Sibanye-Stillwater
SBSW
$7.55B
$5.67M 1.93%
1,201,684
+509,135
+74% +$4.55M
B
19
Barrick Mining
B
$68.5B
$5.52M 1.88%
303,104
-151,000
-33% -$2.83M
HAS icon
20
Hasbro
HAS
$13.3B
$5.37M 1.82%
74,998
-9,693
-11% -$839K
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.05M 1.72%
158,424
– –
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.76M 1.62%
163,135
+70,754
+77% +$2.59M
AMC icon
23
AMC Entertainment Holdings
AMC
$2.16B
$4.56M 1.55%
144,172
-5,466
-4% -$315K
QCOM icon
24
Qualcomm
QCOM
$170B
$4.3M 1.46%
63,548
– –
AVGO icon
25
Broadcom
AVGO
$2.01T
$4.18M 1.42%
176,420
– –
1
2 3 4

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PKO Investment Management Joint-Stock's Q1 2020 Portfolio in Review

As of Q1 2020, PKO Investment Management Joint-Stock held 83 positions worth $294M, down 27% from $402M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $22.7M in Q1 2020, closing 7 positions and reducing 31 holdings. Its most notable exit was Starbucks, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Materials.

Against the trend, PKO Investment Management Joint-Stock opened a new position in TPI Composites worth $5.81M.

  • PKO Investment Management Joint-Stock's largest Q1 2020 buy was TPI Composites: 392,920 shares worth $5.81M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $11.9M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2020 reduction was Microsoft, cutting an estimated $14.3M.
  • PKO Investment Management Joint-Stock fully exited Starbucks in Q1 2020, selling an estimated $3.68M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 48% of its $294M portfolio in Q1 2020.
  • PKO Investment Management Joint-Stock opened 6 new positions and closed 7 in Q1 2020.
  • PKO Investment Management Joint-Stock's portfolio value fell 27% quarter-over-quarter to $294M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2020, filed 13 Mar 2025.