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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
MCO icon
26
Moody's
MCO
$77.2B
$1.26M 0.53%
2,880
+140
AVGO icon
27
Broadcom
AVGO
$1.83T
$1.21M 0.51%
3,900
+3,650
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$9.57B
$1.2M 0.51%
22,700
+8,200
NU icon
29
Nu Holdings
NU
$58.8B
$1.02M 0.43%
71,000
BUR icon
30
Burford Capital
BUR
$931M
$994K 0.42%
220,000
+40,000
USAR
31
USA Rare Earth Inc
USAR
$5.52B
$908K 0.38%
60,000
+46,400
ZTS icon
32
Zoetis
ZTS
$34.1B
$887K 0.37%
7,500
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.6B
$844K 0.36%
+10,000
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$685K 0.29%
4,670
AVAV icon
35
AeroVironment
AVAV
$9.3B
$661K 0.28%
3,610
+1,140
CEG icon
36
Constellation Energy
CEG
$88.1B
$651K 0.27%
2,330
+2,170
AMKR icon
37
Amkor Technology
AMKR
$18.9B
$635K 0.27%
+14,100
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$6.8B
$634K 0.27%
+4,000
WMT icon
39
Walmart Inc
WMT
$959B
$628K 0.26%
+5,050
FN icon
40
Fabrinet
FN
$20.9B
$626K 0.26%
+1,200
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$3.51B
$612K 0.26%
+11,200
PLTR icon
42
Palantir
PLTR
$314B
$606K 0.26%
4,140
+500
EWY icon
43
iShares MSCI South Korea ETF
EWY
$23.4B
$603K 0.25%
+4,900
LHX icon
44
L3Harris
LHX
$58.2B
$601K 0.25%
1,740
-400
EUAD
45
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$595K 0.25%
+14,600
LTBR icon
46
Lightbridge
LTBR
$301M
$586K 0.25%
55,000
-61,600
MU icon
47
Micron Technology
MU
$1.12T
$432K 0.18%
1,280
+1,000
COHR icon
48
Coherent
COHR
$71.1B
$429K 0.18%
+1,800
FDS icon
49
Factset
FDS
$8.62B
$412K 0.17%
1,900
-900
GLW icon
50
Corning
GLW
$152B
$354K 0.15%
+2,600
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