POA

Pergamon Offshore Advisors Portfolio holdings

AUM $91.8M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
-13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$1.11M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
KSS icon
Kohl's
KSS
+$1.11M

Top Sells

1
+$1.26M
2
+$1.24M
3
+$1.19M
4
EMC
EMC CORPORATION
EMC
+$1.16M
5
AET
Aetna Inc
AET
+$1.13M

Sector Composition

1 Healthcare 14.96%
2 Technology 11.85%
3 Industrials 10.86%
4 Consumer Discretionary 9.63%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.98B
$4.31M 4.55%
75,300
TWO
2
Two Harbors Investment
TWO
$1B
$3.48M 3.68%
44,695
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.08T
$1.99M 2.1%
75,100
-106
VER
4
DELISTED
VEREIT, Inc.
VER
$1.92M 2.03%
47,200
WLK icon
5
Westlake Corp
WLK
$9.66B
$1.67M 1.76%
24,297
PMT
6
PennyMac Mortgage Investment
PMT
$1.02B
$1.54M 1.63%
88,600
EOG icon
7
EOG Resources
EOG
$58B
$1.44M 1.52%
16,399
-1,000
BDX icon
8
Becton Dickinson
BDX
$54.7B
$1.18M 1.24%
8,501
DGX icon
9
Quest Diagnostics
DGX
$21.4B
$1.16M 1.22%
+15,994
PFE icon
10
Pfizer
PFE
$140B
$1.15M 1.22%
36,258
AMGN icon
11
Amgen
AMGN
$161B
$1.15M 1.22%
7,495
+980
HUM icon
12
Humana
HUM
$33.7B
$1.12M 1.19%
+5,870
MSFT icon
13
Microsoft
MSFT
$3.82T
$1.11M 1.18%
25,222
+6,166
ON icon
14
ON Semiconductor
ON
$22.5B
$1.11M 1.18%
+95,274
RAI
15
DELISTED
Reynolds American Inc
RAI
$1.11M 1.17%
+29,742
KSS icon
16
Kohl's
KSS
$1.76B
$1.11M 1.17%
+17,684
DDS icon
17
Dillards
DDS
$9.35B
$1.1M 1.16%
+10,480
XRX icon
18
Xerox
XRX
$399M
$1.09M 1.16%
39,052
+7,046
BK icon
19
Bank of New York Mellon
BK
$75.6B
$1.09M 1.15%
25,993
+5,700
ADSK icon
20
Autodesk
ADSK
$65.1B
$1.08M 1.14%
21,499
+8,156
DHR icon
21
Danaher
DHR
$150B
$1.03M 1.09%
+17,912
WFC icon
22
Wells Fargo
WFC
$267B
$1.03M 1.09%
18,294
-4,324
UPS icon
23
United Parcel Service
UPS
$73.8B
$1.01M 1.06%
10,404
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$547B
$995K 1.05%
9,300
AA icon
25
Alcoa
AA
$9.56B
$992K 1.05%
37,026
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