We are live on ! Find out more
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
-3.74%
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
$738M
AUM Growth
-$78.2M
Cap. Flow
-$47.7M
Cap. Flow %
-6.46%
Top 10 Hldgs %
57.77%
Holding
145
New
2
Increased
25
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.63M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
AAPL icon
Apple
AAPL
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.56M
5
TSLA icon
Tesla
TSLA
+$2.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
3
AMGN icon
Amgen
AMGN
+$6.17M
4
AU icon
AngloGold Ashanti
AU
+$5.24M
5
XOM icon
ExxonMobil
XOM
+$2.53M

Sector Composition

Rank Sector Weight
1 Materials 14.54%
2 Technology 10.23%
3 Healthcare 7.8%
4 Energy 7.74%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$234M 31.74%
545,349
-22,193
-4% -$9.93M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$39.8M 5.39%
270,000
+50,000
+23% +$7.63M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.8M 4.04%
315,957
-129,908
-29% -$13M
AAPL icon
4
Apple
AAPL
$4.5T
$23.6M 3.2%
138,000
+16,000
+13% +$2.93M
MSFT icon
5
Microsoft
MSFT
$3.76T
$22.4M 3.04%
71,000
+11,000
+18% +$3.63M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$18.4M 2.49%
484,175
+3,221
+0.7% +$128K
B
7
Barrick Mining
B
$68.5B
$16.8M 2.27%
1,144,321
+61,577
+6% +$1.01M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$14.4M 1.95%
36,700
-2,559
-7% -$1.05M
NEM icon
9
Newmont
NEM
$124B
$13.8M 1.87%
372,707
-4,400
-1% -$179K
AMZN icon
10
Amazon
AMZN
$3T
$13.1M 1.77%
103,000
+11,000
+12% +$1.47M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$13.1M 1.77%
100,000
– –
CVX icon
12
Chevron
CVX
$382B
$13M 1.77%
77,273
-12,750
-14% -$2.06M
XOM icon
13
ExxonMobil
XOM
$662B
$12.9M 1.75%
109,949
-23,100
-17% -$2.53M
TSLA icon
14
Tesla
TSLA
$1.31T
$12.3M 1.66%
49,000
+9,000
+23% +$2.31M
AEM icon
15
Agnico Eagle Mines
AEM
$91.4B
$12.1M 1.64%
263,284
-4,400
-2% -$216K
FNV icon
16
Franco-Nevada
FNV
$46.5B
$11.9M 1.61%
88,064
-400
-0.5% -$56.5K
WPM icon
17
Wheaton Precious Metals
WPM
$60.6B
$7.07M 0.96%
172,635
-21,700
-11% -$936K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$6.52M 0.88%
150,000
+50,000
+50% +$2.24M
COP icon
19
ConocoPhillips
COP
$148B
$6.45M 0.87%
53,800
-7,600
-12% -$882K
UNH icon
20
UnitedHealth
UNH
$371B
$6.25M 0.85%
12,389
-2,800
-18% -$1.38M
GFI icon
21
Gold Fields
GFI
$36.8B
$5.78M 0.78%
532,496
+20,700
+4% +$273K
QCOM icon
22
Qualcomm
QCOM
$170B
$5.55M 0.75%
50,000
– –
JNJ icon
23
Johnson & Johnson
JNJ
$631B
$5.54M 0.75%
35,574
-3,500
-9% -$578K
NKE icon
24
Nike
NKE
$62.5B
$5.26M 0.71%
55,000
– –
AMD icon
25
Advanced Micro Devices
AMD
$767B
$5.14M 0.7%
50,000
+15,000
+43% +$1.63M
1
2 3 4 5

Similar funds

LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

PKO Investment Management Joint-Stock's Q3 2023 Portfolio in Review

As of Q3 2023, PKO Investment Management Joint-Stock held 145 positions worth $738M, down 9.6% from $816M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $47.7M in Q3 2023, closing 11 positions and reducing 56 holdings. Its most notable exit was AngloGold Ashanti, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Walt Disney worth $2.43M.

  • PKO Investment Management Joint-Stock's largest Q3 2023 buy was Walt Disney: 30,000 shares worth $2.43M.
  • PKO Investment Management Joint-Stock added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $7.63M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13M.
  • PKO Investment Management Joint-Stock fully exited AngloGold Ashanti in Q3 2023, selling an estimated $5.24M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 58% of its $738M portfolio in Q3 2023.
  • PKO Investment Management Joint-Stock opened 2 new positions and closed 11 in Q3 2023.
  • PKO Investment Management Joint-Stock's portfolio value fell 9.6% quarter-over-quarter to $738M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2023, filed 13 Mar 2025.