PAM
Pope Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+12%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
29
New
–
Increased
2
Reduced
13
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ConocoPhillips
COP
|
$130K |
| 2 |
TotalEnergies
TTE
|
$36.4K |
Sector Composition
| 1 | Energy | 5.18% |
| 2 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $4.89M | 3.14% |
97,799
-2,600
| -3% | -$130K |
|
|
2
TotalEnergies
TTE
$137B
| $2.61M | 1.67% |
48,807
-681
| -1% | -$36.4K |
|
|
CSKI
3
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
| $2M | 1.28% |
1,164,422
| – | – |
|
4
China Pharma Holdings
CPHI
$4.63M
| $292K | 0.19% |
1,673,218
| – | – |
|
5
Exxon Mobil
XOM
$489B
| $286K | 0.18% |
3,500
| – | – |
|
6
Chevron
CVX
$326B
| $282K | 0.18% |
2,400
| – | – |
|
|
CRTP
7
DELISTED
China Ritar Power Corp. Common Stock
CRTP
| $12K | 0.01% |
16,037
| – | – |
|
|
TPI
8
DELISTED
TIANYIN PHARMACEUTICAL
TPI
| $0 | ﹤0.01% |
745,175
| – | – |
|
|
YUII
9
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
| $0 | ﹤0.01% |
593,345
| – | – |
|
|
JGBO
10
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
| $0 | ﹤0.01% |
744,696
| – | – |
|