PAM
Pope Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+0.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.15M |
| 2 |
TotalEnergies
TTE
|
$3.18M |
| 3 |
CSKI
China Sky One Medical, Inc. Common Stock
CSKI
|
$2M |
| 4 |
Exxon Mobil
XOM
|
$297K |
| 5 |
Chevron
CVX
|
$293K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.73% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $7.15M | 4.4% |
+92,409
| New | +$7.15M |
|
|
2
TotalEnergies
TTE
$137B
| $3.18M | 1.96% |
+49,394
| New | +$3.18M |
|
|
CSKI
3
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
| $2M | 1.23% |
+1,164,422
| New | +$2M |
|
|
4
Exxon Mobil
XOM
$489B
| $297K | 0.18% |
+3,500
| New | +$297K |
|
|
5
Chevron
CVX
$325B
| $293K | 0.18% |
+2,400
| New | +$293K |
|
|
CRTP
6
DELISTED
China Ritar Power Corp. Common Stock
CRTP
| $12K | 0.01% |
+16,037
| New | +$12K |
|
|
TPI
7
DELISTED
TIANYIN PHARMACEUTICAL
TPI
| $0 | ﹤0.01% |
+745,175
| New | – |
|
|
YUII
8
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
| $0 | ﹤0.01% |
+593,345
| New | – |
|
|
JGBO
9
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
| $0 | ﹤0.01% |
+744,696
| New | – |
|