PPA

Pilgrim Partners Asia Portfolio holdings

AUM $208M
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
$208M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.17M
3
+$2.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
5
ZTS icon
Zoetis
ZTS
+$931K

Top Sells

1
+$16.2M
2
+$3.38M
3
+$2.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$878K
5
LAZR
Luminar Technologies
LAZR
+$840K

Sector Composition

1 Financials 13.22%
2 Technology 12.2%
3 Communication Services 5.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NB
51
NioCorp Developments
NB
$668M
$104K 0.05%
+19,600
WDC icon
52
Western Digital
WDC
$88.2B
$103K 0.05%
600
-150
FCX icon
53
Freeport-McMoran
FCX
$85.5B
$99.5K 0.05%
1,960
+1,050
UUUU icon
54
Energy Fuels
UUUU
$4.69B
$96K 0.05%
+6,600
CRNC icon
55
Cerence
CRNC
$316M
$91.9K 0.04%
8,600
-11,000
ISRG icon
56
Intuitive Surgical
ISRG
$171B
$90.6K 0.04%
160
+60
GLXY
57
Galaxy Digital Inc
GLXY
$3.95B
$89.4K 0.04%
+4,000
AVGO icon
58
Broadcom
AVGO
$1.59T
$86.5K 0.04%
250
+50
UAMY icon
59
United States Antimony
UAMY
$1.35B
$83.3K 0.04%
+16,600
TROX icon
60
Tronox
TROX
$1.06B
$81.7K 0.04%
19,600
+3,000
SMTC icon
61
Semtech
SMTC
$7.61B
$81.1K 0.04%
+1,100
RBLX icon
62
Roblox
RBLX
$41.4B
$81K 0.04%
1,000
+810
MU icon
63
Micron Technology
MU
$451B
$79.9K 0.04%
280
-320
NVAX icon
64
Novavax
NVAX
$1.7B
$78K 0.04%
11,600
-2,000
URG
65
Ur-Energy
URG
$579M
$76.5K 0.04%
+55,000
PGY icon
66
Pagaya Technologies
PGY
$909M
$69K 0.03%
3,300
BKKT icon
67
Bakkt Inc
BKKT
$284M
$66.3K 0.03%
6,600
-5,000
AREC icon
68
American Resources Corp
AREC
$338M
$66K 0.03%
+26,600
VLO icon
69
Valero Energy
VLO
$71B
$65.1K 0.03%
+400
TTD icon
70
Trade Desk
TTD
$13B
$63K 0.03%
1,660
-300
PPTA
71
Perpetua Resources
PPTA
$3.77B
$62.9K 0.03%
2,600
+1,800
LMT icon
72
Lockheed Martin
LMT
$151B
$62.9K 0.03%
130
+60
ENPH icon
73
Enphase Energy
ENPH
$5.51B
$62.8K 0.03%
1,960
CHPT icon
74
ChargePoint
CHPT
$128M
$57.1K 0.03%
8,600
+3,100
BWXT icon
75
BWX Technologies
BWXT
$17.7B
$57K 0.03%
+330
1 2
3
4 5