PPA
Pilgrim Partners Asia Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
-$9.45M (-8%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
9.61%
Top 10 Holdings %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 | $3.35M | |
| 3 | $1.72M | |
| 4 | $695K | |
| 5 | $664K |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Technology | 10.52% |
| 3 | Communication Services | 6.6% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $65.8K | 0.06% | 1,680 | – | – | |||
| $63.8K | 0.06% | 880 | – | – | |||
| $63.5K | 0.06% | 1,160 | New | +$63.5K | |||
| $63.3K | 0.06% | 130 | New | +$63.3K | |||
| $62.5K | 0.06% | 6,600 +4,300 | +187% | +$40.7K | |||
| $60.8K | 0.06% | 100 +25 | +33% | +$15.2K | |||
| $60K | 0.06% | 8,600 -7,200 | -46% | -$50.3K | |||
| $59.5K | 0.06% | 300 -180 | -38% | -$35.7K | |||
| $59.3K | 0.06% | 360 | – | – | |||
| $58.4K | 0.06% | 2,300 | New | +$58.4K | |||
| $55.6K | 0.05% | 13,600 +5,000 | +58% | +$20.5K | |||
| $54.4K | 0.05% | 8,600 -200 | -2% | -$1.27K | |||
| $53.5K | 0.05% | 6,900 +300 | +5% | +$2.33K | |||
| $52.7K | 0.05% | 160 -100 | -38% | -$32.9K | |||
| $52.5K | 0.05% | 11,600 | New | +$52.5K | |||
| $52.5K | 0.05% | 6,600 | – | – | |||
| $51K | 0.05% | 220 | New | +$51K | |||
| $49.3K | 0.05% | 220 | New | +$49.3K | |||
| $49K | 0.05% | 790 +110 | +16% | +$6.83K | |||
| $48.9K | 0.05% | 460 +310 | +207% | +$32.9K | |||
| $48.8K | 0.05% | 160 | New | +$48.8K | |||
| $48.5K | 0.05% | 1,160 | New | +$48.5K | |||
| $48.4K | 0.05% | 460 -520 | -53% | -$54.7K | |||
| $48.4K | 0.05% | 220 | New | +$48.4K | |||
| $48.3K | 0.05% | 180 | New | +$48.3K |
