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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
+5.47%
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
$623M
AUM Growth
+$36.4M
Cap. Flow
+$17.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
47.08%
Holding
94
New
7
Increased
32
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SSRM icon
SSR Mining
SSRM
+$4.67M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$4.02M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.25M

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$7.71M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$6.98M
3
TSLA icon
Tesla
TSLA
+$6.18M
4
AU icon
AngloGold Ashanti
AU
+$4.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Technology 18.9%
3 Materials 15.89%
4 Communication Services 13.89%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$905B
$84.6M 13.58%
212,646
+14,776
+7% +$5.72M
AMZN icon
2
Amazon
AMZN
$3T
$30.7M 4.93%
198,700
– –
MSFT icon
3
Microsoft
MSFT
$3.76T
$29.5M 4.73%
124,956
– –
CALY
4
Callaway Golf Company
CALY
$3.04B
$29.3M 4.7%
1,095,480
+10,833
+1% +$306K
HAS icon
5
Hasbro
HAS
$13.3B
$25M 4.01%
259,857
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$22.2M 3.56%
415,443
+20,455
+5% +$1.12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$20M 3.21%
194,160
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$18.6M 2.99%
199,999
– –
EA
9
DELISTED
Electronic Arts
EA
$17.6M 2.82%
130,000
– –
PLCE icon
10
Children's Place
PLCE
$57.6M
$15.9M 2.56%
228,525
-110,001
-32% -$7.71M
B
11
Barrick Mining
B
$68.5B
$15.7M 2.52%
792,704
+123,000
+18% +$2.65M
AAPL icon
12
Apple
AAPL
$4.5T
$15.1M 2.43%
123,948
– –
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$14.6M 2.35%
49,731
– –
IRDM icon
14
Iridium Communications
IRDM
$5.23B
$14M 2.25%
339,923
– –
WPM icon
15
Wheaton Precious Metals
WPM
$60.6B
$13.9M 2.23%
364,488
+82,000
+29% +$3.25M
NVDA icon
16
NVIDIA
NVDA
$5.27T
$13.5M 2.17%
1,014,200
– –
INTC icon
17
Intel
INTC
$491B
$13.3M 2.14%
207,882
– –
FNKO icon
18
Funko
FNKO
$347M
$12.7M 2.04%
645,978
– –
NFLX icon
19
Netflix
NFLX
$318B
$11.3M 1.82%
217,360
– –
CSCO icon
20
Cisco
CSCO
$483B
$11.1M 1.78%
214,486
– –
SBSW icon
21
Sibanye-Stillwater
SBSW
$7.56B
$10.7M 1.72%
599,138
-396,748
-40% -$6.98M
YELP icon
22
Yelp
YELP
$1.35B
$8.95M 1.44%
229,503
– –
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.95M 1.44%
158,424
– –
SSRM icon
24
SSR Mining
SSRM
$6.4B
$8.86M 1.42%
621,328
+286,000
+85% +$4.67M
QCOM icon
25
Qualcomm
QCOM
$170B
$8.43M 1.35%
63,548
– –
1
2 3 4

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PKO Investment Management Joint-Stock's Q1 2021 Portfolio in Review

As of Q1 2021, PKO Investment Management Joint-Stock held 94 positions worth $623M, up 6.2% from $587M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock's Q1 2021 filing shows 7 new, 32 increased, 11 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 19,074 shares worth $6.95M. The largest sale was Children's Place, an estimated $7.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

  • PKO Investment Management Joint-Stock's largest Q1 2021 buy was Vanguard S&P 500 ETF: 19,074 shares worth $6.95M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.72M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2021 reduction was Children's Place, cutting an estimated $7.71M.
  • PKO Investment Management Joint-Stock fully exited AngloGold Ashanti in Q1 2021, selling an estimated $4.7M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $623M portfolio in Q1 2021.
  • PKO Investment Management Joint-Stock opened 7 new positions and closed 3 in Q1 2021.
  • PKO Investment Management Joint-Stock's portfolio value rose 6.2% quarter-over-quarter to $623M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2021, filed 13 Mar 2025.