PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.57M
3
+$451K
4
XOM icon
Exxon Mobil
XOM
+$305K
5
CVX icon
Chevron
CVX
+$247K

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.23%
2 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 3.79%
+107,939
2
$3.58M 2.88%
+9,410,493
3
$451K 0.36%
+4,203
4
$305K 0.25%
+3,500
5
$247K 0.2%
+2,400
6
$119K 0.1%
+745,175
7
$5K ﹤0.01%
+593,345
8
$0 ﹤0.01%
+1,164,422
9
$0 ﹤0.01%
+744,696