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
-$9.45M
Cap. Flow
-$200K
Cap. Flow %
-0.19%
Top 10 Hldgs %
73.38%
Holding
170
New
31
Increased
36
Reduced
29
Closed
41

Top Buys

1
$6.18M
2
$5.78M
3
$2.4M
4
$1.47M
5
$1.42M

Top Sells

1
$7.06M
2
$3.78M
3
$3.35M
4
$2.49M
5
$1.72M

Sector Composition

1Financials17.22%
2Technology10.46%
3Communication Services6.66%
4Consumer Discretionary5.36%
5Industrials1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.9M22.7% 51,050
+13,180
+35%
+$6.18M
$13.6M12.94% 24,400
+10,340
+74%
+$5.78M
$9.16M8.68% 17,815
+4,670
+36%
+$2.4M
$5.99M5.68% 11,250
-1,000
-8%
-$533K
$5.48M5.2% 33,100
+8,600
+35%
+$1.42M
$5.09M4.83% 55,900
-590
-1%
-$53.7K
$4.37M4.14% 27,980
+9,400
+51%
+$1.47M
$3.81M3.62% 10,160
+1,880
+23%
+$706K
$3.08M2.92% 16,170
-17,590
-52%
-$3.35M
$2.82M2.67% 26,010
+7,800
+43%
+$845K
$2.71M2.57% 51,630
+21,460
+71%
+$1.13M
$2.45M2.33% 11,041
+1,300
+13%
+$289K
$1.87M1.77% 1,000
-100
-9%
-$187K
$1.85M1.75% 140,000
+15,000
+12%
+$198K
$1.81M1.72% 336,600
+66,700
+25%
+$360K
$1.71M1.62% 14,585
+4,700
+48%
+$552K
$1.59M1.51% 3,410
-690
-17%
-$321K
$1.58M1.49% 1,690
+120
+8%
+$112K
$1.11M1.05% 10,000
+1,000
+11%
+$111K
$885K0.84% 1,535
-1,205
-44%
-$695K
$803K0.76%
+5,500
 New
+$803K
$795K0.75% 106,600
+94,800
+803%
+$707K
$791K0.75% 18,900
+6,400
+51%
+$268K
$791K0.75% 12,130
+3,280
+37%
+$214K
$782K0.74% 9,700
+3,500
+56%
+$282K
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