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
-$9.45M (-8%)
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 | $6.18M | |
| 2 | $5.78M | |
| 3 | $2.4M | |
| 4 | $1.47M | |
| 5 | $1.42M |
Top Sells
| 1 | $7.06M | |
| 2 | $3.78M | |
| 3 | $3.35M | |
| 4 | $2.49M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $781K | 0.74% | 6,800 +1,200 | +21% | +$138K | |||
| $306K | 0.29% | 8,600 +600 | +8% | +$21.4K | |||
| $233K | 0.22% | 900 -27,260 | -97% | -$7.06M | |||
| $227K | 0.22% | 2,210 +960 | +77% | +$98.6K | |||
| $205K | 0.19% | 3,000 -3,600 | -55% | -$246K | |||
| $171K | 0.16% | 21,600 -7,200 | -25% | -$56.9K | |||
| $122K | 0.12% | 560 -3,040 | -84% | -$664K | |||
| $118K | 0.11% | 2,320 | – | – | |||
| $105K | 0.1% | 600 | – | – | |||
| $105K | 0.1% | 300 | – | – | |||
| $102K | 0.1% | 1,360 -220 | -14% | -$16.5K | |||
| $101K | 0.1% | 11,600 -200 | -2% | -$1.73K | |||
| $99.7K | 0.09% | 260 +40 | +18% | +$15.3K | |||
| $93.5K | 0.09% | 21,600 -10,000 | -32% | -$43.3K | |||
| $92.5K | 0.09% | 1,960 -400 | -17% | -$18.9K | |||
| $84.7K | 0.08% | 6,800 -2,000 | -23% | -$24.9K | |||
| $83.8K | 0.08% | 180 -40 | -18% | -$18.6K | |||
| $82.2K | 0.08% | 380 +100 | +36% | +$21.6K | |||
| $76.3K | 0.07% | 250 +40 | +19% | +$12.2K | |||
| $73.3K | 0.07% | 460 -100 | -18% | -$15.9K | |||
| $73.2K | 0.07% | 2,360 +1,100 | +87% | +$34.1K | |||
| $70.6K | 0.07% | +1,300 | New | +$70.6K | |||
| $70K | 0.07% | 2,800 | – | – | |||
| $68.6K | 0.07% | 160 +90 | +129% | +$38.6K | |||
| $66.9K | 0.06% | 1,300 | – | – |
