PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$789K
3
+$489K
4
PD icon
PagerDuty
PD
+$397K
5
CP icon
Canadian Pacific Kansas City
CP
+$261K

Top Sells

1
+$1.84M
2
+$1.19M
3
+$1.04M
4
PEP icon
PepsiCo
PEP
+$555K
5
UNP icon
Union Pacific
UNP
+$433K

Sector Composition

1 Technology 36.14%
2 Financials 17.45%
3 Communication Services 9.27%
4 Consumer Discretionary 9.12%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$97.7B
$470K 0.31%
8,073
VOXR
52
Vox Royalty Corp
VOXR
$280M
$428K 0.28%
135,488
+2,677
BND icon
53
Vanguard Total Bond Market
BND
$138B
$422K 0.28%
5,730
-50
SBSW icon
54
Sibanye-Stillwater
SBSW
$7.89B
$417K 0.28%
57,719
ET icon
55
Energy Transfer Partners
ET
$57.8B
$401K 0.27%
22,108
PD icon
56
PagerDuty
PD
$1.49B
$397K 0.26%
+25,953
ADP icon
57
Automatic Data Processing
ADP
$114B
$336K 0.22%
1,089
+259
CWAN icon
58
Clearwater Analytics
CWAN
$5.6B
$334K 0.22%
15,240
UNH icon
59
UnitedHealth
UNH
$326B
$312K 0.21%
1,000
TPR icon
60
Tapestry
TPR
$23.8B
$305K 0.2%
3,475
GNL icon
61
Global Net Lease
GNL
$1.69B
$273K 0.18%
36,225
CP icon
62
Canadian Pacific Kansas City
CP
$69.7B
$261K 0.17%
+3,295
CUBE icon
63
CubeSmart
CUBE
$9.55B
$247K 0.16%
5,800
NABL icon
64
N-able
NABL
$1.5B
$217K 0.14%
+26,745
KNTK icon
65
Kinetik
KNTK
$2.49B
$214K 0.14%
4,850
GECC icon
66
Great Elm Capital Corp
GECC
$106M
$208K 0.14%
19,500
EMD
67
Western Asset Emerging Markets Debt Fund
EMD
$612M
$201K 0.13%
20,000
PPT
68
Putnam Premier Income Trust
PPT
$347M
$184K 0.12%
50,000
-50,000
VZLA
69
Vizsla Silver
VZLA
$1.41B
$180K 0.12%
61,148
+9,540
SMWB icon
70
Similarweb
SMWB
$747M
$166K 0.11%
21,199
-27,893
HFRO
71
Highland Opportunities and Income Fund
HFRO
$355M
$156K 0.1%
30,000
BLW icon
72
BlackRock Limited Duration Income Trust
BLW
$536M
$142K 0.09%
10,000
WBD icon
73
Warner Bros
WBD
$52.6B
$133K 0.09%
11,600
ARMN
74
Aris Mining
ARMN
$2B
$132K 0.09%
19,608
+1,726
USAS
75
Americas Gold and Silver
USAS
$1.14B
$127K 0.08%
62,960
+5,610
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3
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