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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$253M 31%
567,542
+62,425
+12% +$26.3M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$44.4M 5.44%
445,865
+100,000
+29% +$9.52M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$102B
$33.4M 4.1%
220,000
– –
AAPL icon
4
Apple
AAPL
$4.57T
$23.7M 2.9%
122,000
+12,000
+11% +$2.09M
MSFT icon
5
Microsoft
MSFT
$3.71T
$20.4M 2.5%
60,000
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30B
$19M 2.33%
480,954
+70,720
+17% +$2.78M
B
7
Barrick Mining
B
$73.2B
$18.3M 2.24%
1,082,744
+140,223
+15% +$2.56M
NEM icon
8
Newmont
NEM
$119B
$16.1M 1.97%
377,107
-7,150
-2% -$325K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$16M 1.96%
39,259
-197
-0.5% -$76K
XOM icon
10
ExxonMobil
XOM
$634B
$14.3M 1.75%
133,049
-3,650
-3% -$398K
CVX icon
11
Chevron
CVX
$366B
$14.2M 1.74%
90,023
-900
-1% -$144K
AEM icon
12
Agnico Eagle Mines
AEM
$90.5B
$13.4M 1.64%
267,684
+22,645
+9% +$1.22M
FNV icon
13
Franco-Nevada
FNV
$46B
$12.6M 1.54%
88,464
+500
+0.6% +$75K
AMZN icon
14
Amazon
AMZN
$2.96T
$12M 1.47%
92,000
-18,000
-16% -$2.06M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$12M 1.47%
100,000
-5,000
-5% -$576K
TSLA icon
16
Tesla
TSLA
$1.3T
$10.5M 1.28%
40,000
– –
WPM icon
17
Wheaton Precious Metals
WPM
$60.9B
$8.4M 1.03%
194,335
-6,400
-3% -$304K
EL icon
18
Estee Lauder
EL
$32B
$7.47M 0.91%
38,017
+10,017
+36% +$2.13M
UNH icon
19
UnitedHealth
UNH
$370B
$7.3M 0.89%
15,189
-500
-3% -$244K
GFI icon
20
Gold Fields
GFI
$36.5B
$7.08M 0.87%
511,796
-101,500
-17% -$1.54M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$6.47M 0.79%
39,074
-64,750
-62% -$10.5M
COP icon
22
ConocoPhillips
COP
$141B
$6.36M 0.78%
61,400
+2,700
+5% +$277K
NKE icon
23
Nike
NKE
$61.9B
$6.07M 0.74%
55,000
+17,000
+45% +$1.99M
AMGN icon
24
Amgen
AMGN
$222B
$6.05M 0.74%
27,233
+10,233
+60% +$2.37M
PYPL icon
25
PayPal
PYPL
$50.5B
$6.01M 0.74%
90,000
– –
1
2 3 4 5

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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.