PAM
Pope Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.6%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
29
New
–
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$37.6K |
| 2 |
TotalEnergies
TTE
|
$18.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.62% |
| 2 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $5.41M | 3.49% |
98,484
+685
| +0.7% | +$37.6K |
|
|
2
TotalEnergies
TTE
$136B
| $2.72M | 1.75% |
49,137
+330
| +0.7% | +$18.2K |
|
|
CSKI
3
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
| $2M | 1.29% |
1,164,422
| – | – |
|
4
Chevron
CVX
$326B
| $300K | 0.19% |
2,400
| – | – |
|
5
Exxon Mobil
XOM
$490B
| $292K | 0.19% |
3,500
| – | – |
|
6
China Pharma Holdings
CPHI
$4.63M
| $289K | 0.19% |
1,673,218
| – | – |
|
|
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
| – | – |
|