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
$105M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.78M
3
+$2.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
5
IBKR icon
Interactive Brokers
IBKR
+$1.42M

Top Sells

1
+$7.06M
2
+$3.78M
3
+$3.35M
4
TMDX icon
Transmedics
TMDX
+$2.49M
5
COIN icon
Coinbase
COIN
+$1.72M

Sector Composition

1 Financials 17.22%
2 Technology 10.46%
3 Communication Services 6.66%
4 Consumer Discretionary 5.36%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.8K 0.06%
1,680
52
$63.8K 0.06%
880
53
$63.5K 0.06%
+1,160
54
$63.3K 0.06%
+130
55
$62.5K 0.06%
6,600
+4,300
56
$60.8K 0.06%
100
+25
57
$60K 0.06%
8,600
-7,200
58
$59.5K 0.06%
300
-180
59
$59.3K 0.06%
360
60
$58.4K 0.06%
+2,300
61
$55.6K 0.05%
13,600
+5,000
62
$54.4K 0.05%
8,600
-200
63
$53.5K 0.05%
6,900
+300
64
$52.7K 0.05%
160
-100
65
$52.5K 0.05%
+11,600
66
$52.5K 0.05%
6,600
67
$51K 0.05%
+220
68
$49.3K 0.05%
+220
69
$49K 0.05%
790
+110
70
$48.9K 0.05%
460
+310
71
$48.8K 0.05%
+160
72
$48.5K 0.05%
+1,160
73
$48.4K 0.05%
460
-520
74
$48.4K 0.05%
+220
75
$48.3K 0.05%
+180
1 2
3
4 5