PPA

Pilgrim Partners Asia Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.17M
3
+$2.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
5
ZTS icon
Zoetis
ZTS
+$931K

Top Sells

1
+$16.2M
2
+$3.38M
3
+$2.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$878K
5
LAZR
Luminar Technologies
LAZR
+$840K

Sector Composition

1 Financials 13.22%
2 Technology 12.2%
3 Communication Services 5.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$388B
$40.7M 19.58%
66,200
+1,000
IBIT icon
2
iShares Bitcoin Trust
IBIT
$54.2B
$25.5M 12.27%
513,300
-59,417
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$25.4M 12.23%
37,253
VOO icon
4
Vanguard S&P 500 ETF
VOO
$850B
$18.7M 9.01%
29,850
MSTR icon
5
Strategy Inc
MSTR
$45.1B
$10.6M 5.12%
70,000
+69,900
IBKR icon
6
Interactive Brokers
IBKR
$29.7B
$8.68M 4.18%
134,970
-5,430
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.68T
$7.62M 3.67%
24,284
-60
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.84M 2.81%
11,610
MSFT icon
9
Microsoft
MSFT
$2.99T
$5.03M 2.42%
10,405
-100
NVDA icon
10
NVIDIA
NVDA
$4.44T
$4.46M 2.15%
23,892
-1,040
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$4.02M 1.93%
40,000
+22,000
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.01M 1.93%
40,000
+20,000
CRCL
13
Circle Internet Group
CRCL
$28.1B
$3.98M 1.92%
50,200
+50,000
AMZN icon
14
Amazon
AMZN
$2.26T
$2.9M 1.4%
12,565
-3,555
AAPL icon
15
Apple
AAPL
$3.75T
$2.78M 1.34%
10,225
-201
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$2.76M 1.33%
31,640
-2,900
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$2.59M 1.25%
48,115
IAU icon
18
iShares Gold Trust
IAU
$82.5B
$2.18M 1.05%
26,890
+7,060
MKL icon
19
Markel Group
MKL
$24.5B
$2.15M 1.03%
1,000
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$2.01M 0.97%
22,000
+2,000
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.88M 0.91%
13,750
-835
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$1.73M 0.83%
2,626
-260
BUR icon
23
Burford Capital
BUR
$1.75B
$1.61M 0.77%
180,000
NNI icon
24
Nelnet
NNI
$4.66B
$1.6M 0.77%
12,000
LTBR icon
25
Lightbridge
LTBR
$373M
$1.47M 0.71%
116,600
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