PPA

Pilgrim Partners Asia Portfolio holdings

AUM $208M
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
$208M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.17M
3
+$2.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
5
ZTS icon
Zoetis
ZTS
+$931K

Top Sells

1
+$16.2M
2
+$3.38M
3
+$2.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$878K
5
LAZR
Luminar Technologies
LAZR
+$840K

Sector Composition

1 Financials 13.22%
2 Technology 12.2%
3 Communication Services 5.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$79.7B
$1.4M 0.67%
2,740
-670
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$1.34M 0.65%
9,620
NU icon
28
Nu Holdings
NU
$70.5B
$1.19M 0.57%
71,000
NFLX icon
29
Netflix
NFLX
$389B
$1.14M 0.55%
12,110
-3,300
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$30.8B
$991K 0.48%
14,500
ZTS icon
31
Zoetis
ZTS
$49.1B
$944K 0.45%
7,500
+7,140
FDS icon
32
Factset
FDS
$8.16B
$813K 0.39%
2,800
+2,620
INDA icon
33
iShares MSCI India ETF
INDA
$6.33B
$751K 0.36%
13,900
-16,300
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$723K 0.35%
4,670
+1,450
PLTR icon
35
Palantir
PLTR
$342B
$647K 0.31%
3,640
LHX icon
36
L3Harris
LHX
$59.3B
$628K 0.3%
2,140
+380
AVAV icon
37
AeroVironment
AVAV
$9.93B
$597K 0.29%
2,470
+360
ADBE icon
38
Adobe
ADBE
$99.2B
$595K 0.29%
1,700
+1,540
BKNG icon
39
Booking.com
BKNG
$140B
$562K 0.27%
+2,625
TSLA icon
40
Tesla
TSLA
$1.41T
$270K 0.13%
600
ETHA
41
iShares Ethereum Trust ETF
ETHA
$7.73B
$224K 0.11%
10,000
-620,000
GLD icon
42
SPDR Gold Trust
GLD
$160B
$218K 0.1%
550
UEC icon
43
Uranium Energy
UEC
$6.89B
$194K 0.09%
16,600
-3,000
ATI icon
44
ATI
ATI
$21.1B
$168K 0.08%
1,460
+340
USAR
45
USA Rare Earth Inc
USAR
$4.77B
$162K 0.08%
+13,600
SMR icon
46
NuScale Power
SMR
$3.87B
$146K 0.07%
+10,300
LIN icon
47
Linde
LIN
$236B
$145K 0.07%
340
MP icon
48
MP Materials
MP
$10.8B
$110K 0.05%
+2,180
UNH icon
49
UnitedHealth
UNH
$322B
$109K 0.05%
330
+100
CCJ icon
50
Cameco
CCJ
$53.2B
$106K 0.05%
+1,160
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