PPA

Pilgrim Partners Asia Portfolio holdings

AUM $237M
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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$37.3M
3
+$23.9M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$18.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.06%
2 Technology 7.16%
3 Communication Services 4.53%
4 Consumer Discretionary 2.2%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.1K 0.04%
+1,960
52
$91.1K 0.04%
+1,120
53
$90K 0.04%
+750
54
$88.6K 0.04%
+4,600
55
$80.6K 0.04%
+1,400
56
$79.4K 0.04%
+230
57
$75.7K 0.03%
+550
58
$69.7K 0.03%
+4,400
59
$69.4K 0.03%
+1,960
60
$68.5K 0.03%
+4,600
61
$66.7K 0.03%
+16,600
62
$66.6K 0.03%
+1,160
63
$66K 0.03%
+200
64
$65.7K 0.03%
+960
65
$64K 0.03%
+2,600
66
$63.9K 0.03%
+1,160
67
$63K 0.03%
+360
68
$62K 0.03%
+9,600
69
$60.1K 0.03%
+5,500
70
$59.5K 0.03%
+1,160
71
$59K 0.03%
+36,000
72
$58.3K 0.03%
+330
73
$57.8K 0.03%
+220
74
$57.5K 0.03%
+360
75
$56.4K 0.03%
+160
1 2
3
4 5