PWAM

Papamarkou Wellner Asset Management Portfolio holdings

AUM $151M
This Quarter Return
+12.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$7.55M
Cap. Flow
-$5.06M
Cap. Flow %
-3.35%
Top 10 Hldgs %
48.1%
Holding
91
New
6
Increased
23
Reduced
31
Closed
12

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.65M
2
COST icon
Costco
COST
$789K
3
SNOW icon
Snowflake
SNOW
$489K
4
PD icon
PagerDuty
PD
$397K
5
CP icon
Canadian Pacific Kansas City
CP
$261K

Top Sells

1
DE icon
Deere & Co
DE
$1.84M
2
XOM icon
Exxon Mobil
XOM
$1.19M
3
CSGP icon
CoStar Group
CSGP
$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 Shares
Change % 		Capital Flow
NEM icon
51
Newmont
NEM
$83.7B
$470K 0.31%
8,073
– –
VOXR
52
Vox Royalty Corp
VOXR
$180M
$428K 0.28%
135,488
+2,677
+2% +$8.46K
BND icon
53
Vanguard Total Bond Market
BND
$135B
$422K 0.28%
5,730
-50
-0.9% -$3.68K
SBSW icon
54
Sibanye-Stillwater
SBSW
$6.08B
$417K 0.28%
57,719
– –
ET icon
55
Energy Transfer Partners
ET
$59.7B
$401K 0.27%
22,108
– –
PD icon
56
PagerDuty
PD
$1.54B
$397K 0.26%
+25,953
New +$397K
ADP icon
57
Automatic Data Processing
ADP
$120B
$336K 0.22%
1,089
+259
+31% +$79.9K
CWAN icon
58
Clearwater Analytics
CWAN
$6.07B
$334K 0.22%
15,240
– –
UNH icon
59
UnitedHealth
UNH
$286B
$312K 0.21%
1,000
– –
TPR icon
60
Tapestry
TPR
$21.7B
$305K 0.2%
3,475
– –
GNL icon
61
Global Net Lease
GNL
$1.77B
$273K 0.18%
36,225
– –
CP icon
62
Canadian Pacific Kansas City
CP
$70.3B
$261K 0.17%
+3,295
New +$261K
CUBE icon
63
CubeSmart
CUBE
$9.52B
$247K 0.16%
5,800
– –
NABL icon
64
N-able
NABL
$1.48B
$217K 0.14%
+26,745
New +$217K
KNTK icon
65
Kinetik
KNTK
$2.58B
$214K 0.14%
4,850
– –
GECC icon
66
Great Elm Capital Corp
GECC
$131M
$208K 0.14%
19,500
– –
EMD
67
Western Asset Emerging Markets Debt Fund
EMD
$607M
$201K 0.13%
20,000
– –
PPT
68
Putnam Premier Income Trust
PPT
$354M
$184K 0.12%
50,000
-50,000
-50% -$184K
VZLA
69
Vizsla Silver
VZLA
$1.28B
$180K 0.12%
61,148
+9,540
+18% +$28.1K
SMWB icon
70
Similarweb
SMWB
$825M
$166K 0.11%
21,199
-27,893
-57% -$219K
HFRO
71
Highland Opportunities and Income Fund
HFRO
$342M
$156K 0.1%
30,000
– –
BLW icon
72
BlackRock Limited Duration Income Trust
BLW
$548M
$142K 0.09%
10,000
– –
WBD icon
73
Warner Bros
WBD
$30B
$133K 0.09%
11,600
– –
ARMN
74
Aris Mining
ARMN
$1.86B
$132K 0.09%
19,608
+1,726
+10% +$11.6K
USAS
75
Americas Gold and Silver
USAS
$747M
$127K 0.08%
62,960
+5,610
+10% +$11.3K
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