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
(+5.3%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
91
New
6
Increased
23
Reduced
31
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$1.65M |
| 2 |
Costco
COST
|
$789K |
| 3 |
Snowflake
SNOW
|
$489K |
| 4 |
PagerDuty
PD
|
$397K |
| 5 |
Canadian Pacific Kansas City
CP
|
$261K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.84M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
CoStar Group
CSGP
|
$1.04M |
| 4 |
PepsiCo
PEP
|
$555K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MTA
76
Metalla Royalty & Streaming
MTA
$518M
| $116K | 0.08% |
30,272
+2,627
| +10% | +$10.1K |
|
|
EMX
77
EMX Royalty
EMX
$444M
| $116K | 0.08% |
46,100
+4,142
| +10% | +$10.4K |
|
|
EDD
78
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $110K | 0.07% |
21,500
| – | – |
|
|
IAUX
79
i-80 Gold Corp
IAUX
$694M
| $8.98K | 0.01% |
15,000
+5,000
| +50% | +$2.99K |
|
80
Cellebrite
CLBT
$4.06B
| – | – |
-12,030
| Closed | -$234K |
|
|
81
CoStar Group
CSGP
$37.9B
| – | – |
-13,145
| Closed | -$1.04M |
|
|
82
Deere & Co
DE
$128B
| – | – |
-3,922
| Closed | -$1.84M |
|
83
FIVE9
FIVN
$2.06B
| – | – |
-14,575
| Closed | -$396K |
|
84
Informatica
INFA
$7.55B
| – | – |
-17,254
| Closed | -$301K |
|
85
OneSpan
OSPN
$583M
| – | – |
-14,875
| Closed | -$227K |
|
|
86
PepsiCo
PEP
$200B
| – | – |
-3,700
| Closed | -$555K |
|
87
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-340
| Closed | -$216K |
|
88
Sherwin-Williams
SHW
$92.9B
| – | – |
-675
| Closed | -$236K |
|
89
SPS Commerce
SPSC
$4.19B
| – | – |
-3,056
| Closed | -$406K |
|
90
Vertex
VERX
$3.83B
| – | – |
-6,554
| Closed | -$229K |
|
|
91
Exxon Mobil
XOM
$466B
| – | – |
-10,002
| Closed | -$1.19M |
|