PPA

Pilgrim Partners Asia Portfolio holdings

AUM $225M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.4M
3
+$8.24M
4
AMZN icon
Amazon
AMZN
+$7.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.33%
2 Financials 16.62%
3 Technology 13.58%
4 Communication Services 5.91%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.64%
+3,600
27
$681K 0.59%
+5,600
28
$655K 0.57%
+8,850
29
$554K 0.48%
+6,200
30
$513K 0.45%
+6,600
31
$508K 0.44%
+12,500
32
$495K 0.43%
+3,600
33
$392K 0.34%
+18,800
34
$292K 0.25%
+11,800
35
$226K 0.2%
+28,800
36
$211K 0.18%
+8,000
37
$173K 0.15%
+740
38
$166K 0.14%
+1,580
39
$160K 0.14%
+810
40
$151K 0.13%
+1,250
41
$145K 0.13%
+5,800
42
$140K 0.12%
+600
43
$125K 0.11%
+2,360
44
$122K 0.11%
+1,645
45
$117K 0.1%
+8,800
46
$117K 0.1%
+2,320
47
$114K 0.1%
+6,800
48
$107K 0.09%
+260
49
$104K 0.09%
+560
50
$99.4K 0.09%
+260
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