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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
-3.26%
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
$833M
AUM Growth
+$35.4M
Cap. Flow
+$72.4M
Cap. Flow %
8.69%
Top 10 Hldgs %
43.96%
Holding
107
New
10
Increased
44
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.62M
4
BTG icon
B2Gold
BTG
+$4.2M
5
ADBE icon
Adobe
ADBE
+$3.46M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$11M
2
CALY
Callaway Golf Company
CALY
+$10.9M
3
WPM icon
Wheaton Precious Metals
WPM
+$5.91M
4
B
Barrick Mining
B
+$4.38M
5
AMZN icon
Amazon
AMZN
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 15.38%
3 Materials 14.87%
4 Communication Services 11.53%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$906B
$131M 15.71%
303,752
+45,041
+17% +$20M
MSFT icon
2
Microsoft
MSFT
$3.78T
$35.1M 4.21%
124,362
-594
-0.5% -$173K
AAPL icon
3
Apple
AAPL
$4.48T
$34.9M 4.19%
246,635
-367
-0.1% -$54K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$102B
$29.2M 3.5%
+198,510
New +$30M
AMZN icon
5
Amazon
AMZN
$3.01T
$28.7M 3.45%
174,820
-23,880
-12% -$4.12M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$25.7M 3.09%
192,500
-1,660
-0.9% -$226K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$21.7M 2.6%
430,695
+11,844
+3% +$617K
NVDA icon
8
NVIDIA
NVDA
$5.32T
$21M 2.52%
1,014,200
– –
CALY
9
Callaway Golf Company
CALY
$3.09B
$20.8M 2.49%
751,046
-358,983
-32% -$10.9M
EA
10
DELISTED
Electronic Arts
EA
$18.3M 2.2%
128,748
-1,252
-1% -$176K
B
11
Barrick Mining
B
$67.5B
$18.2M 2.19%
1,014,184
-218,105
-18% -$4.38M
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$16.8M 2.02%
49,636
-95
-0.2% -$34.2K
HAS icon
13
Hasbro
HAS
$13.2B
$16.4M 1.96%
183,376
-113,144
-38% -$11M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$15.3M 1.84%
198,247
-1,752
-0.9% -$146K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$14.3M 1.72%
36,334
+6,456
+22% +$2.62M
IRDM icon
16
Iridium Communications
IRDM
$5.25B
$13.5M 1.61%
337,544
-2,379
-0.7% -$99.8K
NFLX icon
17
Netflix
NFLX
$312B
$13.2M 1.59%
216,840
-520
-0.2% -$28.6K
SSRM icon
18
SSR Mining
SSRM
$6.4B
$13.1M 1.58%
906,628
+48,000
+6% +$761K
PLCE icon
19
Children's Place
PLCE
$59.2M
$11.9M 1.43%
158,138
-8,669
-5% -$769K
SBSW icon
20
Sibanye-Stillwater
SBSW
$7.5B
$11.7M 1.41%
951,187
+37,763
+4% +$590K
CSCO icon
21
Cisco
CSCO
$486B
$11.7M 1.4%
214,486
– –
FNKO icon
22
Funko
FNKO
$345M
$11.6M 1.4%
639,704
-6,274
-1% -$118K
INTC icon
23
Intel
INTC
$495B
$11.1M 1.33%
207,882
– –
TSLA icon
24
Tesla
TSLA
$1.3T
$10.2M 1.23%
26,400
-5,100
-16% -$1.2M
JNJ icon
25
Johnson & Johnson
JNJ
$626B
$9.69M 1.16%
60,001
+12,012
+25% +$2.05M
1
2 3 4 5

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PKO Investment Management Joint-Stock's Q3 2021 Portfolio in Review

As of Q3 2021, PKO Investment Management Joint-Stock held 107 positions worth $833M, up 4.4% from $798M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PKO Investment Management Joint-Stock deployed $72.4M of net new capital in Q3 2021, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 198,510 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Hasbro, an estimated $11M trimmed.

  • PKO Investment Management Joint-Stock's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 198,510 shares worth $29.2M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $20M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2021 reduction was Hasbro, cutting an estimated $11M.
  • PKO Investment Management Joint-Stock fully exited Kirkland Lake Gold Ltd Ordinary in Q3 2021, selling an estimated $375K.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 44% of its $833M portfolio in Q3 2021.
  • PKO Investment Management Joint-Stock opened 10 new positions and closed 1 in Q3 2021.
  • PKO Investment Management Joint-Stock's portfolio value rose 4.4% quarter-over-quarter to $833M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2021, filed 13 Mar 2025.