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
$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
26
$781K 0.74%
6,800
+1,200
27
$306K 0.29%
8,600
+600
28
$233K 0.22%
900
-27,260
29
$227K 0.22%
2,210
+960
30
$205K 0.19%
3,000
-3,600
31
$171K 0.16%
21,600
-7,200
32
$122K 0.12%
560
-3,040
33
$118K 0.11%
2,320
34
$105K 0.1%
600
35
$105K 0.1%
300
36
$102K 0.1%
1,360
-220
37
$101K 0.1%
11,600
-200
38
$99.7K 0.09%
260
+40
39
$93.5K 0.09%
21,600
-10,000
40
$92.5K 0.09%
1,960
-400
41
$84.7K 0.08%
6,800
-2,000
42
$83.8K 0.08%
180
-40
43
$82.2K 0.08%
380
+100
44
$76.3K 0.07%
250
+40
45
$73.3K 0.07%
460
-100
46
$73.2K 0.07%
2,360
+1,100
47
$70.6K 0.07%
+1,300
48
$70K 0.07%
2,800
49
$68.6K 0.07%
160
+90
50
$66.9K 0.06%
1,300
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2
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