POA

Pergamon Offshore Advisors Portfolio holdings

AUM $91.8M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.36M
3
+$1.32M
4
CNC icon
Centene
CNC
+$1.3M
5
PPG icon
PPG Industries
PPG
+$1.28M

Top Sells

1
+$1.92M
2
+$1.15M
3
+$1.12M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
CSGP icon
CoStar Group
CSGP
+$852K

Sector Composition

1 Healthcare 13.51%
2 Consumer Discretionary 12.97%
3 Technology 11.93%
4 Industrials 11.44%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$229B
$939K 1.02%
18,294
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$564B
$918K 1%
9,300
EOG icon
28
EOG Resources
EOG
$71.7B
$917K 1%
12,599
-3,800
DDS icon
29
Dillards
DDS
$9.09B
$916K 1%
10,480
AAPL icon
30
Apple
AAPL
$3.67T
$861K 0.94%
+31,224
UPS icon
31
United Parcel Service
UPS
$82.5B
$854K 0.93%
8,656
-1,748
SNPS icon
32
Synopsys
SNPS
$79B
$849K 0.92%
+18,386
PMT
33
PennyMac Mortgage Investment
PMT
$1.01B
$846K 0.92%
54,700
-33,900
AMGN icon
34
Amgen
AMGN
$197B
$841K 0.92%
6,080
-1,415
VTRS icon
35
Viatris
VTRS
$15.6B
$832K 0.91%
20,663
+15,312
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
$810K 0.88%
6,413
+4,054
CMA
37
DELISTED
Comerica
CMA
$786K 0.86%
+19,130
GLW icon
38
Corning
GLW
$111B
$756K 0.82%
44,182
EMN icon
39
Eastman Chemical
EMN
$7.9B
$733K 0.8%
11,325
NOC icon
40
Northrop Grumman
NOC
$104B
$733K 0.8%
4,414
BK icon
41
Bank of New York Mellon
BK
$80B
$716K 0.78%
18,276
-7,717
VTR icon
42
Ventas
VTR
$41.1B
$716K 0.78%
+12,774
WWW icon
43
Wolverine World Wide
WWW
$1.3B
$714K 0.78%
+33,002
PLCM
44
DELISTED
POLYCOM INC
PLCM
$710K 0.77%
67,763
+17,317
MAC icon
45
Macerich
MAC
$4.8B
$694K 0.76%
9,031
NDAQ icon
46
Nasdaq
NDAQ
$48.6B
$689K 0.75%
38,742
-5,322
AA icon
47
Alcoa
AA
$16.8B
$685K 0.75%
29,517
-7,509
OXY icon
48
Occidental Petroleum
OXY
$57.1B
$684K 0.74%
+10,356
EEFT icon
49
Euronet Worldwide
EEFT
$2.8B
$682K 0.74%
9,205
NVDA icon
50
NVIDIA
NVDA
$4.38T
$663K 0.72%
+1,075,600
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