PAM
Pope Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-2.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-6.2%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
25
New
1
Increased
5
Reduced
10
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.13M |
| 2 |
ConocoPhillips
COP
|
$647K |
| 3 |
CRTP
China Ritar Power Corp. Common Stock
CRTP
|
$57.6K |
| 4 |
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
|
$866 |
Sector Composition
| 1 | Energy | 25.9% |
| 2 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TotalEnergies
TTE
$137B
| $21.6M | 18.41% |
434,761
-22,760
| -5% | -$1.13M |
|
|
2
ConocoPhillips
COP
$124B
| $8.23M | 7.02% |
132,248
-10,390
| -7% | -$647K |
|
|
CRTP
3
DELISTED
China Ritar Power Corp. Common Stock
CRTP
| $3.34M | 2.85% |
8,789,450
-151,695
| -2% | -$57.6K |
|
|
CHLN
4
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
| $2.01M | 1.71% |
5,582,968
-2,406
| -0% | -$866 |
|
|
CNYD
5
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
| $1.78M | 1.51% |
924,514
| – | – |
|
6
China Pharma Holdings
CPHI
$4.57M
| $716K | 0.61% |
2,104,826
| – | – |
|
|
TPI
7
DELISTED
TIANYIN PHARMACEUTICAL
TPI
| $335K | 0.29% |
745,175
| – | – |
|
8
Exxon Mobil
XOM
$489B
| $298K | 0.25% |
3,500
| – | – |
|
9
Chevron
CVX
$324B
| $252K | 0.21% |
2,400
| – | – |
|
|
JGBO
10
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
| $19K | 0.02% |
744,696
| – | – |
|
|
YUII
11
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
| $4K | ﹤0.01% |
593,345
| – | – |
|
|
CSKI
12
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
| $0 | ﹤0.01% |
1,164,422
| – | – |
|