PPA

Pilgrim Partners Asia Portfolio holdings

AUM $105M
This Quarter Return
-4.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$9.45M
Cap. Flow
-$200K
Cap. Flow %
-0.19%
Top 10 Hldgs %
73.38%
Holding
170
New
31
Increased
36
Reduced
29
Closed
41

Top Buys

1
$6.18M
2
$5.78M
3
$2.4M
4
$1.47M
5
$1.42M

Top Sells

1
$7.06M
2
$3.78M
3
$3.35M
4
$2.49M
5
$1.72M

Sector Composition

1Financials17.22%
2Technology10.46%
3Communication Services6.66%
4Consumer Discretionary5.36%
5Industrials1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$65.8K0.06% 1,680––
$63.8K0.06% 880––
$63.5K0.06%
+1,160
 New
+$63.5K
$63.3K0.06%
+130
 New
+$63.3K
$62.5K0.06% 6,600
+4,300
+187%
+$40.7K
$60.8K0.06% 100
+25
+33%
+$15.2K
$60K0.06% 8,600
-7,200
-46%
-$50.3K
$59.5K0.06% 300
-180
-38%
-$35.7K
$59.3K0.06% 360––
$58.4K0.06%
+2,300
 New
+$58.4K
$55.6K0.05% 13,600
+5,000
+58%
+$20.5K
$54.4K0.05% 8,600
-200
-2%
-$1.27K
$53.5K0.05% 6,900
+300
+5%
+$2.33K
$52.7K0.05% 160
-100
-38%
-$32.9K
$52.5K0.05%
+11,600
 New
+$52.5K
$52.5K0.05% 6,600––
$51K0.05%
+220
 New
+$51K
$49.3K0.05%
+220
 New
+$49.3K
$49K0.05% 790
+110
+16%
+$6.83K
$48.9K0.05% 460
+310
+207%
+$32.9K
$48.8K0.05%
+160
 New
+$48.8K
$48.5K0.05%
+1,160
 New
+$48.5K
$48.4K0.05% 460
-520
-53%
-$54.7K
$48.4K0.05%
+220
 New
+$48.4K
$48.3K0.05%
+180
 New
+$48.3K
123457