PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-1.1%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
89
New
15
Increased
16
Reduced
31
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$1.4M |
| 2 |
Eaton
ETN
|
$1.36M |
| 3 |
ServiceNow
NOW
|
$512K |
| 4 |
BlackLine
BL
|
$487K |
| 5 |
AvePoint
AVPT
|
$439K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.91M |
| 2 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$964K |
| 3 |
PepsiCo
PEP
|
$808K |
| 4 |
Bristol-Myers Squibb
BMY
|
$732K |
| 5 |
Targa Resources
TRGP
|
$580K |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Financials | 17.73% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 8.64% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AvePoint
AVPT
$3.47B
| $439K | 0.31% |
+30,400
| New | +$439K |
|
52
Vanguard Total Bond Market
BND
$133B
| $425K | 0.3% |
5,780
| – | – |
|
53
Energy Transfer Partners
ET
$60.8B
| $411K | 0.29% |
22,108
| – | – |
|
54
Clearwater Analytics
CWAN
$6.04B
| $408K | 0.28% |
+15,240
| New | +$408K |
|
55
Similarweb
SMWB
$882M
| $406K | 0.28% |
+49,092
| New | +$406K |
|
56
SPS Commerce
SPSC
$4.18B
| $406K | 0.28% |
+3,056
| New | +$406K |
|
57
FIVE9
FIVN
$2.08B
| $396K | 0.28% |
+14,575
| New | +$396K |
|
58
Lloyds Banking Group
LYG
$63.4B
| $393K | 0.27% |
102,850
+41,200
| +67% | +$157K |
|
59
Newmont
NEM
$83.3B
| $390K | 0.27% |
8,073
| – | – |
|
|
VOXR
60
Vox Royalty Corp
VOXR
$187M
| $388K | 0.27% |
132,811
+102,500
| +338% | +$299K |
|
|
PPT
61
Putnam Premier Income Trust
PPT
$353M
| $359K | 0.25% |
100,000
+50,000
| +100% | +$180K |
|
62
Informatica
INFA
$7.6B
| $301K | 0.21% |
+17,254
| New | +$301K |
|
63
Global Net Lease
GNL
$1.74B
| $291K | 0.2% |
36,225
| – | – |
|
64
Sibanye-Stillwater
SBSW
$5.86B
| $264K | 0.18% |
57,719
| – | – |
|
65
Automatic Data Processing
ADP
$123B
| $254K | 0.18% |
830
| – | – |
|
66
Kinetik
KNTK
$2.57B
| $252K | 0.18% |
+4,850
| New | +$252K |
|
67
CubeSmart
CUBE
$9.33B
| $248K | 0.17% |
5,800
| – | – |
|
68
Tapestry
TPR
$21.4B
| $245K | 0.17% |
+3,475
| New | +$245K |
|
69
Sherwin-Williams
SHW
$91.2B
| $236K | 0.16% |
675
-350
| -34% | -$122K |
|
70
Cellebrite
CLBT
$4.01B
| $234K | 0.16% |
+12,030
| New | +$234K |
|
71
Vertex
VERX
$4.12B
| $229K | 0.16% |
+6,554
| New | +$229K |
|
72
OneSpan
OSPN
$580M
| $227K | 0.16% |
+14,875
| New | +$227K |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $216K | 0.15% |
+340
| New | +$216K |
|
|
EMD
74
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $197K | 0.14% |
20,000
| – | – |
|
75
Great Elm Capital Corp
GECC
$130M
| $197K | 0.14% |
19,500
| – | – |
|