PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM
$166M
1-Year Est. Return
27.45%
This Fund
S&P 500
1 Year Est. Return
+27.45%
AUM
$162M
AUM Growth
+$10.6M
(+7%)
Holding
87
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.91M | |
| 3 | +$500K | |
| 4 |
FTAI Aviation
FTAI
|
+$420K |
| 5 |
Fabrinet
FN
|
+$341K |
Top Sells
| 1 | +$2.02M | |
| 2 | +$587K | |
| 3 | +$446K | |
| 4 |
PagerDuty
PD
|
+$397K |
| 5 |
Clearwater Analytics
CWAN
|
+$334K |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
76
Highland Opportunities and Income Fund
HFRO
$328M
| $191K | 0.12% |
30,000
|
|
||
|
PPT
77
Putnam Premier Income Trust
PPT
$334M
| $185K | 0.11% |
50,000
|
|
||
78
N-able
NABL
$927M
| $155K | 0.1% |
19,925
-6,820
|
|
||
79
BlackRock Limited Duration Income Trust
BLW
$516M
| $140K | 0.09% |
10,000
|
|
||
|
EDD
80
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$353M
| $116K | 0.07% |
21,500
|
|
||
|
IAUX
81
i-80 Gold Corp
IAUX
$1.49B
| $14.3K | 0.01% |
15,000
|
|
||
82
AvePoint
AVPT
$2.37B
| – | – |
-30,400
|
|
||
|
83
Clearwater Analytics
CWAN
$6.88B
| – | – |
-15,240
|
|
||
84
Global Net Lease
GNL
$2.01B
| – | – |
-36,225
|
|
||
|
HES
85
DELISTED
Hess
HES
| – | – |
-14,589
|
|
||
|
86
PagerDuty
PD
$723M
| – | – |
-25,953
|
|
||
87
Similarweb
SMWB
$226M
| – | – |
-21,199
|
|