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PPA

Pilgrim Partners Asia Portfolio holdings

AUM $237M
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
$237M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$5.03M
3
+$2.32M
4
CPNG icon
Coupang
CPNG
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$10.6M
2
+$3.98M
3
+$3.04M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M

Sector Composition

1 Financials 9.42%
2 Technology 8.5%
3 Communication Services 3.91%
4 Consumer Discretionary 1.77%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$49.2B
$66.6M 28.11%
1,734,300
+1,221,000
QQQ icon
2
Invesco QQQ Trust
QQQ
$475B
$35.3M 14.9%
61,200
-5,000
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$22.5M 9.49%
34,600
-2,653
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$17.3M 7.31%
29,000
-850
IBKR icon
5
Interactive Brokers
IBKR
$39.3B
$9.19M 3.88%
136,970
+2,000
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$9.05M 3.82%
90,000
+50,000
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.45M 2.72%
13,460
+1,850
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$6.16M 2.6%
21,470
-2,814
MSFT icon
9
Microsoft
MSFT
$2.88T
$5.9M 2.49%
15,950
+5,545
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$5.03M 2.12%
50,000
+10,000
AAPL icon
11
Apple
AAPL
$4.34T
$3.84M 1.62%
15,150
+4,925
IAU icon
12
iShares Gold Trust
IAU
$65.1B
$3.59M 1.51%
40,690
+13,800
NVDA icon
13
NVIDIA
NVDA
$4.95T
$2.65M 1.12%
15,192
-8,700
AMZN icon
14
Amazon
AMZN
$2.59T
$2.58M 1.09%
12,400
-165
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.02M 0.85%
22,000
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.85M 0.78%
14,450
+700
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$1.73M 0.73%
20,000
-11,640
META icon
18
Meta Platforms (Facebook)
META
$1.45T
$1.73M 0.73%
3,030
+404
LITE icon
19
Lumentum
LITE
$68.7B
$1.58M 0.67%
2,250
+2,100
NNI icon
20
Nelnet
NNI
$4.64B
$1.55M 0.65%
12,000
MKL icon
21
Markel Group
MKL
$23.1B
$1.34M 0.57%
700
-300
CPNG icon
22
Coupang
CPNG
$30.7B
$1.32M 0.56%
+70,000
NFLX icon
23
Netflix
NFLX
$343B
$1.32M 0.56%
13,700
+1,590
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$1.27M 0.54%
9,620
SNDK
25
Sandisk
SNDK
$278B
$1.27M 0.54%
+2,000
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