PPA

Pilgrim Partners Asia Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.4M
3
+$8.24M
4
AMZN icon
Amazon
AMZN
+$7.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.33%
2 Financials 16.62%
3 Technology 13.58%
4 Communication Services 5.91%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$148B
$97.8K 0.09%
+220
LMND icon
52
Lemonade
LMND
$3.8B
$95.4K 0.08%
+2,600
V icon
53
Visa
V
$671B
$94.8K 0.08%
+300
CZR icon
54
Caesars Entertainment
CZR
$4.8B
$93.6K 0.08%
+2,800
LIN icon
55
Linde
LIN
$211B
$92.1K 0.08%
+220
ZS icon
56
Zscaler
ZS
$50.5B
$86.6K 0.08%
+480
FSLY icon
57
Fastly
FSLY
$1.2B
$83.1K 0.07%
+8,800
GLOB icon
58
Globant
GLOB
$2.64B
$81.5K 0.07%
+380
IBIT icon
59
iShares Bitcoin Trust
IBIT
$84.3B
$79.6K 0.07%
+1,500
CHRD icon
60
Chord Energy
CHRD
$5.35B
$79.5K 0.07%
+680
OKTA icon
61
Okta
OKTA
$15.6B
$77.2K 0.07%
+980
LSCC icon
62
Lattice Semiconductor
LSCC
$9.53B
$77K 0.07%
+1,360
MOH icon
63
Molina Healthcare
MOH
$8.73B
$75.7K 0.07%
+260
TER icon
64
Teradyne
TER
$23.1B
$69.3K 0.06%
+550
GEV icon
65
GE Vernova
GEV
$162B
$69.1K 0.06%
+210
INDA icon
66
iShares MSCI India ETF
INDA
$9.63B
$68.4K 0.06%
+1,300
MRNA icon
67
Moderna
MRNA
$10.3B
$66.5K 0.06%
+1,600
CDW icon
68
CDW
CDW
$20.8B
$66.1K 0.06%
+380
EW icon
69
Edwards Lifesciences
EW
$44.9B
$65.1K 0.06%
+880
REXR icon
70
Rexford Industrial Realty
REXR
$9.96B
$64.9K 0.06%
+1,680
MKTX icon
71
MarketAxess Holdings
MKTX
$6.41B
$63.3K 0.06%
+280
ICLR icon
72
Icon
ICLR
$14B
$62.9K 0.05%
+300
AGL icon
73
Agilon Health
AGL
$408M
$60K 0.05%
+31,600
TDOC icon
74
Teladoc Health
TDOC
$1.52B
$60K 0.05%
+6,600
SHOP icon
75
Shopify
SHOP
$217B
$59.5K 0.05%
+560
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3
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