PPA

Pilgrim Partners Asia Portfolio holdings

AUM $225M
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
51
$97.8K 0.09%
+220
52
$95.4K 0.08%
+2,600
53
$94.8K 0.08%
+300
54
$93.6K 0.08%
+2,800
55
$92.1K 0.08%
+220
56
$86.6K 0.08%
+480
57
$83.1K 0.07%
+8,800
58
$81.5K 0.07%
+380
59
$79.6K 0.07%
+1,500
60
$79.5K 0.07%
+680
61
$77.2K 0.07%
+980
62
$77K 0.07%
+1,360
63
$75.7K 0.07%
+260
64
$69.3K 0.06%
+550
65
$69.1K 0.06%
+210
66
$68.4K 0.06%
+1,300
67
$66.5K 0.06%
+1,600
68
$66.1K 0.06%
+380
69
$65.1K 0.06%
+880
70
$64.9K 0.06%
+1,680
71
$63.3K 0.06%
+280
72
$62.9K 0.05%
+300
73
$60K 0.05%
+31,600
74
$60K 0.05%
+6,600
75
$59.5K 0.05%
+560
1 2
3
4 5