POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
This Quarter Return
-11.92%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-3%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
231
New
69
Increased
18
Reduced
23
Closed
66
Top Buys
| 1 |
Medtronic
MDT
|
$1.14M |
| 2 |
Macy's
M
|
$1.11M |
| 3 |
PPG Industries
PPG
|
$1.11M |
| 4 |
Target
TGT
|
$1.11M |
| 5 |
MetLife
MET
|
$1.05M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.92M |
| 2 |
Pfizer
PFE
|
$1.15M |
| 3 |
Humana
HUM
|
$1.12M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.11M |
| 5 |
CoStar Group
CSGP
|
$852K |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Technology | 12.61% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $939K | 1.02% |
18,294
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$521B
| $918K | 1% |
9,300
| – | – |
|
28
EOG Resources
EOG
$68.8B
| $917K | 1% |
12,599
-3,800
| -23% | -$277K |
|
29
Dillards
DDS
$8.5B
| $916K | 1% |
10,480
| – | – |
|
30
Apple
AAPL
$3.4T
| $861K | 0.94% |
+7,806
| New | +$861K |
|
31
United Parcel Service
UPS
$72.1B
| $854K | 0.93% |
8,656
-1,748
| -17% | -$172K |
|
32
Synopsys
SNPS
$109B
| $849K | 0.92% |
+18,386
| New | +$849K |
|
|
PMT
33
PennyMac Mortgage Investment
PMT
$1.05B
| $846K | 0.92% |
54,700
-33,900
| -38% | -$524K |
|
34
Amgen
AMGN
$154B
| $841K | 0.92% |
6,080
-1,415
| -19% | -$196K |
|
35
Viatris
VTRS
$12.3B
| $832K | 0.91% |
20,663
+15,312
| +286% | +$617K |
|
|
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
| $810K | 0.88% |
64,129
+40,539
| +172% | +$512K |
|
37
Comerica
CMA
$8.94B
| $786K | 0.86% |
+19,130
| New | +$786K |
|
38
Corning
GLW
$58.4B
| $756K | 0.82% |
44,182
| – | – |
|
39
Eastman Chemical
EMN
$7.95B
| $733K | 0.8% |
11,325
| – | – |
|
40
Northrop Grumman
NOC
$84.3B
| $733K | 0.8% |
4,414
| – | – |
|
41
Bank of New York Mellon
BK
$73.4B
| $716K | 0.78% |
18,276
-7,717
| -30% | -$302K |
|
42
Ventas
VTR
$30.7B
| $716K | 0.78% |
+12,774
| New | +$716K |
|
43
Wolverine World Wide
WWW
$2.56B
| $714K | 0.78% |
+33,002
| New | +$714K |
|
|
PLCM
44
DELISTED
POLYCOM INC
PLCM
| $710K | 0.77% |
67,763
+17,317
| +34% | +$181K |
|
45
Macerich
MAC
$4.58B
| $694K | 0.76% |
9,031
| – | – |
|
46
Nasdaq
NDAQ
$53.6B
| $689K | 0.75% |
12,914
-1,774
| -12% | -$94.6K |
|
47
Alcoa
AA
$8B
| $685K | 0.75% |
70,930
-18,044
| -20% | -$174K |
|
48
Occidental Petroleum
OXY
$47.2B
| $684K | 0.74% |
+10,338
| New | +$684K |
|
49
Euronet Worldwide
EEFT
$3.73B
| $682K | 0.74% |
9,205
| – | – |
|
50
NVIDIA
NVDA
$4.15T
| $663K | 0.72% |
+26,890
| New | +$663K |
|