PPA

Pilgrim Partners Asia Portfolio holdings

AUM $237M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$37.3M
3
+$23.9M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$18.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.06%
2 Technology 7.16%
3 Communication Services 4.53%
4 Consumer Discretionary 2.2%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.7%
+30,200
27
$1.5M 0.67%
+12,000
28
$1.44M 0.64%
+19,830
29
$1.3M 0.58%
+9,620
30
$1.3M 0.58%
+14,500
31
$1.14M 0.51%
+71,000
32
$840K 0.37%
+440,000
33
$720K 0.32%
+2,133
34
$664K 0.3%
+2,110
35
$664K 0.3%
+3,640
36
$538K 0.24%
+1,760
37
$448K 0.2%
+3,220
38
$390K 0.17%
+11,600
39
$305K 0.14%
+6,000
40
$287K 0.13%
+1,775
41
$267K 0.12%
+600
42
$261K 0.12%
+19,600
43
$244K 0.11%
+19,600
44
$196K 0.09%
+550
45
$162K 0.07%
+340
46
$145K 0.06%
+3,600
47
$125K 0.06%
+2,960
48
$118K 0.05%
+13,600
49
$100K 0.04%
+600
50
$98K 0.04%
+3,300
1
2
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