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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
$237M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$5.03M
3
+$2.32M
4
CPNG icon
Coupang
CPNG
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$10.6M
2
+$3.98M
3
+$3.04M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M

Sector Composition

1 Financials 9.42%
2 Technology 8.5%
3 Communication Services 3.91%
4 Consumer Discretionary 1.77%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGQ icon
51
ProShares Ultra Silver
AGQ
$1.47B
$318K 0.13%
+2,660
PPTA
52
Perpetua Resources
PPTA
$2.93B
$270K 0.11%
9,600
+7,000
ATI icon
53
ATI
ATI
$27.2B
$256K 0.11%
1,760
+300
ETHA
54
iShares Ethereum Trust ETF
ETHA
$4.79B
$253K 0.11%
16,000
+6,000
MP icon
55
MP Materials
MP
$10.2B
$233K 0.1%
4,830
+2,650
UEC icon
56
Uranium Energy
UEC
$5.26B
$224K 0.09%
16,600
TSLA icon
57
Tesla
TSLA
$1.5T
$223K 0.09%
600
GLD icon
58
SPDR Gold Trust
GLD
$139B
$215K 0.09%
500
-50
NB
59
NioCorp Developments
NB
$789M
$177K 0.07%
39,600
+20,000
UAMY icon
60
United States Antimony
UAMY
$1.09B
$171K 0.07%
19,600
+3,000
LIN icon
61
Linde
LIN
$238B
$169K 0.07%
340
SMR icon
62
NuScale Power
SMR
$3.31B
$166K 0.07%
15,300
+5,000
WDC icon
63
Western Digital
WDC
$182B
$143K 0.06%
530
-70
VLO icon
64
Valero Energy
VLO
$75.9B
$136K 0.06%
550
+150
CCJ icon
65
Cameco
CCJ
$43.1B
$126K 0.05%
1,160
UUUU icon
66
Energy Fuels
UUUU
$3.77B
$120K 0.05%
6,600
FCX icon
67
Freeport-McMoran
FCX
$95.4B
$115K 0.05%
1,960
TROX icon
68
Tronox
TROX
$1.23B
$113K 0.05%
11,600
-8,000
KEYS icon
69
Keysight
KEYS
$58.1B
$98.8K 0.04%
+350
LMT icon
70
Lockheed Martin
LMT
$127B
$96.7K 0.04%
160
+30
SMTC icon
71
Semtech
SMTC
$15.2B
$84.6K 0.04%
1,100
URG
72
Ur-Energy
URG
$624M
$82K 0.03%
55,000
URA icon
73
Global X Uranium ETF
URA
$6.23B
$77.5K 0.03%
+1,600
KRO icon
74
KRONOS Worldwide
KRO
$785M
$76.2K 0.03%
11,600
GLXY
75
Galaxy Digital Inc
GLXY
$6.37B
$73.8K 0.03%
4,000
1 2
3
4 5