PAM

Pagoda Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 33.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.1M
3
+$13.8M
4
BABA icon
Alibaba
BABA
+$13.6M
5
OPLN
Openlane
OPLN
+$12.9M

Top Sells

1
+$27M
2
+$22.5M
3
+$13.8M
4
WEX icon
WEX
WEX
+$13.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13.1M

Sector Composition

1 Consumer Discretionary 65.99%
2 Technology 23.93%
3 Communication Services 9.01%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$13.4B
– –
-342,432
LAMR icon
27
Lamar Advertising Co
LAMR
$13.4B
– –
-176,766
LOW icon
28
Lowe's Companies
LOW
$155B
– –
-40,219
SHAK icon
29
Shake Shack
SHAK
$3.91B
– –
-149,328
UAA icon
30
Under Armour
UAA
$3.35B
– –
-564,776
VZ icon
31
Verizon
VZ
$200B
– –
-424,745
WEX icon
32
WEX
WEX
$5.57B
– –
-95,497
CPAY icon
33
Corpay
CPAY
$24.9B
– –
-38,793
TWTR
34
DELISTED
Twitter, Inc.
TWTR
– –
-494,178
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