We are live on ! Find out more
PPA

Pilgrim Partners Asia Portfolio holdings

AUM $234M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.45M
Cap. Flow
-$1.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
73.38%
Holding
170
New
31
Increased
36
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
IBKR icon
Interactive Brokers
IBKR
+$1.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.08M
2
AMZN icon
Amazon
AMZN
+$3.82M
3
PLTR icon
Palantir
PLTR
+$3.78M
4
TMDX icon
Transmedics
TMDX
+$2.49M
5
COIN icon
Coinbase
COIN
+$2.42M

Sector Composition

Rank Sector Weight
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
$4.01B
$781K 0.74%
6,800
+1,200
+21% +$145K
CELH icon
27
Celsius Holdings
CELH
$7.47B
$306K 0.29%
8,600
+600
+8% +$16.4K
TSLA icon
28
Tesla
TSLA
$1.23T
$233K 0.22%
900
-27,260
-97% -$9.08M
AMD icon
29
Advanced Micro Devices
AMD
$776B
$227K 0.22%
2,210
+960
+77% +$107K
DXCM icon
30
DexCom
DXCM
$31.5B
$205K 0.19%
3,000
-3,600
-55% -$294K
CRNC icon
31
Cerence
CRNC
$385M
$171K 0.16%
21,600
-7,200
-25% -$88.6K
PAYC icon
32
Paycom
PAYC
$7.64B
$122K 0.12%
560
-3,040
-84% -$641K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$118K 0.11%
2,320
– –
MDB icon
34
MongoDB
MDB
$27.1B
$105K 0.1%
600
– –
V icon
35
Visa
V
$684B
$105K 0.1%
300
– –
FIVE icon
36
Five Below
FIVE
$12B
$102K 0.1%
1,360
-220
-14% -$19.3K
BKKT icon
37
Bakkt Inc
BKKT
$321M
$101K 0.1%
11,600
-200
-2% -$3.42K
ADBE icon
38
Adobe
ADBE
$99.5B
$99.7K 0.09%
260
+40
+18% +$17.2K
AGL icon
39
Agilon Health
AGL
$1.53B
$93.5K 0.09%
864
-400
-32% -$34.8K
ETSY icon
40
Etsy
ETSY
$7.75B
$92.5K 0.09%
1,960
-400
-17% -$20.5K
RIVN icon
41
Rivian
RIVN
$22B
$84.7K 0.08%
6,800
-2,000
-23% -$25.2K
LIN icon
42
Linde
LIN
$221B
$83.8K 0.08%
180
-40
-18% -$18K
MKTX icon
43
MarketAxess Holdings
MKTX
$5.71B
$82.2K 0.08%
380
+100
+36% +$21K
GEV icon
44
GE Vernova
GEV
$264B
$76.3K 0.07%
250
+40
+19% +$13.9K
INSP icon
45
Inspire Medical Systems
INSP
$1.45B
$73.3K 0.07%
460
-100
-18% -$18.1K
ASTH icon
46
Astrana Health
ASTH
$1.76B
$73.2K 0.07%
2,360
+1,100
+87% +$36.6K
XYZ
47
Block Inc
XYZ
$48.4B
$70.6K 0.07%
+1,300
New +$97K
CZR icon
48
Caesars Entertainment
CZR
$6.06B
$70K 0.07%
2,800
– –
SNPS icon
49
Synopsys
SNPS
$74.4B
$68.6K 0.07%
160
+90
+129% +$43.7K
INDA icon
50
iShares MSCI India ETF
INDA
$6.89B
$66.9K 0.06%
1,300
– –
1
2
3 4 5

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Pilgrim Partners Asia's Q1 2025 Portfolio in Review

As of Q1 2025, Pilgrim Partners Asia held 170 positions worth $105M, down 8.2% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pilgrim Partners Asia's Q1 2025 filing shows 31 new, 36 increased, 29 reduced and 41 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,500 shares worth $803K. The largest sale was Tesla, an estimated $9.08M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Pilgrim Partners Asia's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 5,500 shares worth $803K.
  • Pilgrim Partners Asia added most to Invesco QQQ Trust in Q1 2025, an estimated $6.7M increase.
  • Pilgrim Partners Asia's biggest Q1 2025 reduction was Tesla, cutting an estimated $9.08M.
  • Pilgrim Partners Asia fully exited Palantir in Q1 2025, selling an estimated $3.78M.
  • Pilgrim Partners Asia's ten largest holdings make up 73% of its $105M portfolio in Q1 2025.
  • Pilgrim Partners Asia opened 31 new positions and closed 41 in Q1 2025.
  • Pilgrim Partners Asia's portfolio value fell 8.2% quarter-over-quarter to $105M.

Based on Pilgrim Partners Asia's 13F filing for Q1 2025, filed 14 May 2025.