PPA

Pilgrim Partners Asia Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.78M
3
+$2.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
5
IBKR icon
Interactive Brokers
IBKR
+$1.42M

Top Sells

1
+$7.06M
2
+$3.78M
3
+$3.35M
4
TMDX icon
Transmedics
TMDX
+$2.49M
5
COIN icon
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 Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$781K 0.74%
6,800
+1,200
CELH icon
27
Celsius Holdings
CELH
$16.2B
$306K 0.29%
8,600
+600
TSLA icon
28
Tesla
TSLA
$1.48T
$233K 0.22%
900
-27,260
AMD icon
29
Advanced Micro Devices
AMD
$381B
$227K 0.22%
2,210
+960
DXCM icon
30
DexCom
DXCM
$27.8B
$205K 0.19%
3,000
-3,600
CRNC icon
31
Cerence
CRNC
$496M
$171K 0.16%
21,600
-7,200
PAYC icon
32
Paycom
PAYC
$11.4B
$122K 0.12%
560
-3,040
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$118K 0.11%
2,320
MDB icon
34
MongoDB
MDB
$26.7B
$105K 0.1%
600
V icon
35
Visa
V
$672B
$105K 0.1%
300
FIVE icon
36
Five Below
FIVE
$8.61B
$102K 0.1%
1,360
-220
BKKT icon
37
Bakkt Holdings
BKKT
$468M
$101K 0.1%
11,600
-200
ADBE icon
38
Adobe
ADBE
$147B
$99.7K 0.09%
260
+40
AGL icon
39
Agilon Health
AGL
$414M
$93.5K 0.09%
21,600
-10,000
ETSY icon
40
Etsy
ETSY
$7.27B
$92.5K 0.09%
1,960
-400
RIVN icon
41
Rivian
RIVN
$15.9B
$84.7K 0.08%
6,800
-2,000
LIN icon
42
Linde
LIN
$211B
$83.8K 0.08%
180
-40
MKTX icon
43
MarketAxess Holdings
MKTX
$6.37B
$82.2K 0.08%
380
+100
GEV icon
44
GE Vernova
GEV
$162B
$76.3K 0.07%
250
+40
INSP icon
45
Inspire Medical Systems
INSP
$2.36B
$73.3K 0.07%
460
-100
ASTH icon
46
Astrana Health
ASTH
$1.53B
$73.2K 0.07%
2,360
+1,100
XYZ
47
Block Inc
XYZ
$48.2B
$70.6K 0.07%
+1,300
CZR icon
48
Caesars Entertainment
CZR
$4.79B
$70K 0.07%
2,800
SNPS icon
49
Synopsys
SNPS
$84.2B
$68.6K 0.07%
160
+90
INDA icon
50
iShares MSCI India ETF
INDA
$9.63B
$66.9K 0.06%
1,300
1
2
3 4 5