PAM
Pope Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.69M |
| 2 |
CRTP
China Ritar Power Corp. Common Stock
CRTP
|
$3.57M |
| 3 |
China Pharma Holdings
CPHI
|
$451K |
| 4 |
Exxon Mobil
XOM
|
$305K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $4.69M | 3.79% |
+107,939
| New | +$4.69M |
|
|
CRTP
2
DELISTED
China Ritar Power Corp. Common Stock
CRTP
| $3.58M | 2.88% |
+9,410,493
| New | +$3.57M |
|
|
3
China Pharma Holdings
CPHI
$4.66M
| $451K | 0.36% |
+2,101,626
| New | +$451K |
|
|
4
Exxon Mobil
XOM
$489B
| $305K | 0.25% |
+3,500
| New | +$305K |
|
|
5
Chevron
CVX
$325B
| $247K | 0.2% |
+2,400
| New | +$247K |
|
|
TPI
6
DELISTED
TIANYIN PHARMACEUTICAL
TPI
| $119K | 0.1% |
+745,175
| New | +$119K |
|
|
YUII
7
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
| $5K | ﹤0.01% |
+593,345
| New | +$5K |
|
|
CSKI
8
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
| $0 | ﹤0.01% |
+1,164,422
| New | – |
|
|
JGBO
9
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
| $0 | ﹤0.01% |
+744,696
| New | – |
|