PPA

Pilgrim Partners Asia Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.78M
3
+$2.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
5
IBKR icon
Interactive Brokers
IBKR
+$1.42M

Top Sells

1
+$7.06M
2
+$3.78M
3
+$3.35M
4
TMDX icon
Transmedics
TMDX
+$2.49M
5
COIN icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$385B
$23.9M 22.7%
51,050
+13,180
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$663B
$13.6M 12.94%
24,400
+10,340
VOO icon
3
Vanguard S&P 500 ETF
VOO
$761B
$9.16M 8.68%
17,815
+4,670
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.99M 5.68%
11,250
-1,000
IBKR icon
5
Interactive Brokers
IBKR
$28.8B
$5.48M 5.2%
132,400
+34,400
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$5.09M 4.83%
55,900
-590
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.05T
$4.37M 4.14%
27,980
+9,400
MSFT icon
8
Microsoft
MSFT
$3.87T
$3.81M 3.62%
10,160
+1,880
AMZN icon
9
Amazon
AMZN
$2.32T
$3.08M 2.92%
16,170
-17,590
NVDA icon
10
NVIDIA
NVDA
$4.39T
$2.82M 2.67%
26,010
+7,800
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$2.71M 2.57%
51,630
+21,460
AAPL icon
12
Apple
AAPL
$3.84T
$2.45M 2.33%
11,041
+1,300
MKL icon
13
Markel Group
MKL
$24.1B
$1.87M 1.77%
1,000
-100
BUR icon
14
Burford Capital
BUR
$2.33B
$1.85M 1.75%
140,000
+15,000
LAZR icon
15
Luminar Technologies
LAZR
$118M
$1.81M 1.72%
336,600
+66,700
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.71M 1.62%
14,585
+4,700
MCO icon
17
Moody's
MCO
$87B
$1.59M 1.51%
3,410
-690
NFLX icon
18
Netflix
NFLX
$474B
$1.58M 1.49%
1,690
+120
NNI icon
19
Nelnet
NNI
$4.7B
$1.11M 1.05%
10,000
+1,000
META icon
20
Meta Platforms (Facebook)
META
$1.84T
$885K 0.84%
1,535
-1,205
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$36B
$803K 0.76%
+5,500
LTBR icon
22
Lightbridge
LTBR
$635M
$795K 0.75%
106,600
+94,800
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.93B
$791K 0.75%
18,900
+6,400
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$43.2B
$791K 0.75%
12,130
+3,280
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$12.8B
$782K 0.74%
9,700
+3,500
1
2 3 4 5