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
+$105M
(-8.2%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
170
New
31
Increased
36
Reduced
29
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 5 |
Interactive Brokers
IBKR
|
$1.42M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.06M |
| 2 |
Palantir
PLTR
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.35M |
| 4 |
Transmedics
TMDX
|
$2.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $781K | 0.74% |
6,800
+1,200
| +21% | +$138K |
|
27
Celsius Holdings
CELH
$15.8B
| $306K | 0.29% |
8,600
+600
| +8% | +$21.4K |
|
|
28
Tesla
TSLA
$1.08T
| $233K | 0.22% |
900
-27,260
| -97% | -$7.06M |
|
29
Advanced Micro Devices
AMD
$263B
| $227K | 0.22% |
2,210
+960
| +77% | +$98.6K |
|
30
DexCom
DXCM
$30.9B
| $205K | 0.19% |
3,000
-3,600
| -55% | -$246K |
|
31
Cerence
CRNC
$419M
| $171K | 0.16% |
21,600
-7,200
| -25% | -$56.9K |
|
32
Paycom
PAYC
$12.5B
| $122K | 0.12% |
560
-3,040
| -84% | -$664K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $118K | 0.11% |
2,320
| – | – |
|
34
MongoDB
MDB
$25.5B
| $105K | 0.1% |
600
| – | – |
|
35
Visa
V
$681B
| $105K | 0.1% |
300
| – | – |
|
36
Five Below
FIVE
$8.33B
| $102K | 0.1% |
1,360
-220
| -14% | -$16.5K |
|
37
Bakkt Holdings
BKKT
$123M
| $101K | 0.1% |
11,600
-200
| -2% | -$1.73K |
|
38
Adobe
ADBE
$148B
| $99.7K | 0.09% |
260
+40
| +18% | +$15.3K |
|
39
Agilon Health
AGL
$497M
| $93.5K | 0.09% |
21,600
-10,000
| -32% | -$43.3K |
|
40
Etsy
ETSY
$5.15B
| $92.5K | 0.09% |
1,960
-400
| -17% | -$18.9K |
|
41
Rivian
RIVN
$17.5B
| $84.7K | 0.08% |
6,800
-2,000
| -23% | -$24.9K |
|
42
Linde
LIN
$221B
| $83.8K | 0.08% |
180
-40
| -18% | -$18.6K |
|
43
MarketAxess Holdings
MKTX
$6.78B
| $82.2K | 0.08% |
380
+100
| +36% | +$21.6K |
|
44
GE Vernova
GEV
$157B
| $76.3K | 0.07% |
250
+40
| +19% | +$12.2K |
|
45
Inspire Medical Systems
INSP
$2.53B
| $73.3K | 0.07% |
460
-100
| -18% | -$15.9K |
|
46
Astrana Health
ASTH
$1.42B
| $73.2K | 0.07% |
2,360
+1,100
| +87% | +$34.1K |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $70.6K | 0.07% |
+1,300
| New | +$70.6K |
|
48
Caesars Entertainment
CZR
$5.18B
| $70K | 0.07% |
2,800
| – | – |
|
49
Synopsys
SNPS
$110B
| $68.6K | 0.07% |
160
+90
| +129% | +$38.6K |
|
50
iShares MSCI India ETF
INDA
$9.29B
| $66.9K | 0.06% |
1,300
| – | – |
|