PAM
Pagoda Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+10.91%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.2%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
35
New
18
Increased
3
Reduced
3
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
WEX
WEX
|
$13.5M |
| 4 |
Lamar Advertising Co
LAMR
|
$13.1M |
| 5 |
Tapestry
TPR
|
$12.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$26.1M |
| 2 |
eBay
EBAY
|
$25.4M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$23.4M |
| 4 |
Expedia Group
EXPE
|
$22.3M |
| 5 |
Alibaba
BABA
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 38.5% |
| 2 | Communication Services | 22.44% |
| 3 | Technology | 21.03% |
| 4 | Real Estate | 6.65% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$33.1B
| – | – |
-105,220
| Closed | -$26.1M |
|
27
Carnival Corp
CCL
$42.2B
| – | – |
-152,184
| Closed | -$9.83M |
|
|
28
eBay
EBAY
$41.1B
| – | – |
-660,563
| Closed | -$25.4M |
|
|
29
Expedia Group
EXPE
$26.2B
| – | – |
-155,129
| Closed | -$22.3M |
|
30
Group 1 Automotive
GPI
$6.05B
| – | – |
-118,639
| Closed | -$8.6M |
|
31
Live Nation Entertainment
LYV
$38.4B
| – | – |
-271,304
| Closed | -$11.8M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-57,757
| Closed | -$9.87M |
|
33
Dave & Buster's
PLAY
$869M
| – | – |
-134,604
| Closed | -$7.06M |
|
34
Royal Caribbean
RCL
$96.2B
| – | – |
-96,985
| Closed | -$11.5M |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-201,090
| Closed | -$9.4M |
|