PPA
Pilgrim Partners Asia Portfolio holdings
AUM
$105M
This Quarter Return
-4.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-8.2%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
170
New
31
Increased
36
Reduced
29
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 5 |
Interactive Brokers
IBKR
|
$1.42M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.06M |
| 2 |
Palantir
PLTR
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.35M |
| 4 |
Transmedics
TMDX
|
$2.49M |
| 5 |
Coinbase
COIN
|
$1.72M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Technology | 10.46% |
| 3 | Communication Services | 6.66% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $23.9M | 22.7% |
51,050
+13,180
| +35% | +$6.18M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $13.6M | 12.94% |
24,400
+10,340
| +74% | +$5.78M |
|
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $9.16M | 8.68% |
17,815
+4,670
| +36% | +$2.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.99M | 5.68% |
11,250
-1,000
| -8% | -$533K |
|
|
5
Interactive Brokers
IBKR
$28.5B
| $5.48M | 5.2% |
33,100
+8,600
| +35% | +$1.42M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $5.09M | 4.83% |
55,900
-590
| -1% | -$53.7K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $4.37M | 4.14% |
27,980
+9,400
| +51% | +$1.47M |
|
8
Microsoft
MSFT
$3.75T
| $3.81M | 3.62% |
10,160
+1,880
| +23% | +$706K |
|
|
9
Amazon
AMZN
$2.4T
| $3.08M | 2.92% |
16,170
-17,590
| -52% | -$3.35M |
|
10
NVIDIA
NVDA
$4.16T
| $2.82M | 2.67% |
26,010
+7,800
| +43% | +$845K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.71M | 2.57% |
51,630
+21,460
| +71% | +$1.13M |
|
12
Apple
AAPL
$3.41T
| $2.45M | 2.33% |
11,041
+1,300
| +13% | +$289K |
|
13
Markel Group
MKL
$24.6B
| $1.87M | 1.77% |
1,000
-100
| -9% | -$187K |
|
14
Burford Capital
BUR
$3.02B
| $1.85M | 1.75% |
140,000
+15,000
| +12% | +$198K |
|
15
Luminar Technologies
LAZR
$112M
| $1.81M | 1.72% |
336,600
+66,700
| +25% | +$360K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.71M | 1.62% |
14,585
+4,700
| +48% | +$552K |
|
17
Moody's
MCO
$89.4B
| $1.59M | 1.51% |
3,410
-690
| -17% | -$321K |
|
18
Netflix
NFLX
$516B
| $1.58M | 1.49% |
1,690
+120
| +8% | +$112K |
|
19
Nelnet
NNI
$4.61B
| $1.11M | 1.05% |
10,000
+1,000
| +11% | +$111K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $885K | 0.84% |
1,535
-1,205
| -44% | -$695K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $803K | 0.76% |
+5,500
| New | +$803K |
|
22
Lightbridge
LTBR
$392M
| $795K | 0.75% |
106,600
+94,800
| +803% | +$707K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $791K | 0.75% |
18,900
+6,400
| +51% | +$268K |
|
24
Grayscale Bitcoin Trust
GBTC
$44.4B
| $791K | 0.75% |
12,130
+3,280
| +37% | +$214K |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $782K | 0.74% |
9,700
+3,500
| +56% | +$282K |
|