PPA

Pilgrim Partners Asia Portfolio holdings

AUM $225M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$37.2M
3
+$24.8M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$19.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.06%
2 Technology 7.16%
3 Communication Services 4.53%
4 Consumer Discretionary 2.2%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$410B
$39.1M 17.44%
+65,200
IBIT icon
2
iShares Bitcoin Trust
IBIT
$69.8B
$37.2M 16.58%
+572,717
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$717B
$24.8M 11.05%
+37,253
ETHA
4
iShares Ethereum Trust ETF
ETHA
$1.7B
$19.9M 8.84%
+630,000
VOO icon
5
Vanguard S&P 500 ETF
VOO
$848B
$18.3M 8.14%
+29,850
IBKR icon
6
Interactive Brokers
IBKR
$34.6B
$9.66M 4.3%
+140,400
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.96T
$5.93M 2.64%
+24,344
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.84M 2.6%
+11,610
MSFT icon
9
Microsoft
MSFT
$3.46T
$5.44M 2.42%
+10,505
NVDA icon
10
NVIDIA
NVDA
$4.56T
$4.65M 2.07%
+24,932
AMZN icon
11
Amazon
AMZN
$2.56T
$3.54M 1.58%
+16,120
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.09M 1.37%
+34,540
AAPL icon
13
Apple
AAPL
$3.65T
$2.65M 1.18%
+10,426
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$2.6M 1.16%
+48,115
ETHU
15
2x Ether ETF
ETHU
$1.49B
$2.6M 1.16%
+20,000
LTBR icon
16
Lightbridge
LTBR
$570M
$2.47M 1.1%
+116,600
BUR icon
17
Burford Capital
BUR
$2.13B
$2.15M 0.96%
+180,000
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$2.12M 0.94%
+2,886
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.08M 0.93%
+14,585
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$2.01M 0.9%
+20,000
MKL icon
21
Markel Group
MKL
$25.6B
$1.91M 0.85%
+1,000
NFLX icon
22
Netflix
NFLX
$365B
$1.85M 0.82%
+15,410
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$1.83M 0.82%
+20,000
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$1.81M 0.81%
+18,000
MCO icon
25
Moody's
MCO
$93.5B
$1.62M 0.72%
+3,410
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