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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
+5.05%
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
$811M
AUM Growth
+$1.28M
Cap. Flow
-$33.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
56.73%
Holding
168
New
4
Increased
40
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
DXCM icon
DexCom
DXCM
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
LRCX icon
Lam Research
LRCX
+$3.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
MA icon
Mastercard
MA
+$3.53M
3
V icon
Visa
V
+$3.41M
4
NKE icon
Nike
NKE
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.62M

Sector Composition

Rank Sector Weight
1 Materials 17.01%
2 Technology 12.73%
3 Healthcare 7.5%
4 Consumer Discretionary 5.75%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$275M 33.88%
476,285
-57,545
-11% -$32M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$44.2M 5.45%
220,000
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.1M 2.73%
189,086
+160,586
+563% +$18.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$21M 2.59%
39,758
+4,042
+11% +$2.05M
MSFT icon
5
Microsoft
MSFT
$3.76T
$19.4M 2.39%
45,000
+11,000
+32% +$4.7M
NEM icon
6
Newmont
NEM
$124B
$17.8M 2.19%
332,853
-52,100
-14% -$2.59M
AEM icon
7
Agnico Eagle Mines
AEM
$91.4B
$17.1M 2.11%
212,478
+2,400
+1% +$186K
B
8
Barrick Mining
B
$68.5B
$15.8M 1.95%
796,221
-43,000
-5% -$819K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$14.1M 1.74%
116,000
-18,320
-14% -$2.16M
AAPL icon
10
Apple
AAPL
$4.5T
$13.7M 1.7%
59,000
-6,000
-9% -$1.34M
WPM icon
11
Wheaton Precious Metals
WPM
$60.6B
$13.3M 1.65%
218,391
+19,000
+10% +$1.13M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$11.6M 1.43%
70,000
+25,000
+56% +$4.19M
XOM icon
13
ExxonMobil
XOM
$662B
$11.5M 1.42%
97,932
+1,300
+1% +$150K
CVX icon
14
Chevron
CVX
$382B
$10.2M 1.26%
69,173
– –
TSLA icon
15
Tesla
TSLA
$1.31T
$9.63M 1.19%
36,800
-7,800
-17% -$1.78M
AVGO icon
16
Broadcom
AVGO
$2.01T
$9.14M 1.13%
53,000
+3,000
+6% +$481K
FNV icon
17
Franco-Nevada
FNV
$46.5B
$8.42M 1.04%
67,764
-1,800
-3% -$223K
AMZN icon
18
Amazon
AMZN
$3T
$7.83M 0.97%
42,000
-14,344
-25% -$2.62M
LLY icon
19
Eli Lilly
LLY
$1.1T
$6.38M 0.79%
7,200
-1,620
-18% -$1.46M
DXCM icon
20
DexCom
DXCM
$33.1B
$6.37M 0.79%
95,000
+57,000
+150% +$4.68M
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$6.3M 0.78%
11,000
+1,000
+10% +$515K
GFI icon
22
Gold Fields
GFI
$36.8B
$6.17M 0.76%
401,996
+10,000
+3% +$155K
BHP icon
23
BHP
BHP
$230B
$6.11M 0.75%
98,308
+3,000
+3% +$166K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.95M 0.73%
129,813
+4,902
+4% +$211K
UNH icon
25
UnitedHealth
UNH
$371B
$5.66M 0.7%
9,689
-1,300
-12% -$735K
1
2 3 4 5

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PKO Investment Management Joint-Stock's Q3 2024 Portfolio in Review

As of Q3 2024, PKO Investment Management Joint-Stock held 168 positions worth $811M, up 0.16% from $810M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $33.2M in Q3 2024, closing 12 positions and reducing 50 holdings. Its most notable exit was Mastercard, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Take-Two Interactive worth $3.07M.

  • PKO Investment Management Joint-Stock's largest Q3 2024 buy was Take-Two Interactive: 20,000 shares worth $3.07M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $18.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $32M.
  • PKO Investment Management Joint-Stock fully exited Mastercard in Q3 2024, selling an estimated $3.53M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 57% of its $811M portfolio in Q3 2024.
  • PKO Investment Management Joint-Stock opened 4 new positions and closed 12 in Q3 2024.
  • PKO Investment Management Joint-Stock's portfolio value rose 0.16% quarter-over-quarter to $811M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2024, filed 13 Mar 2025.