PPA

Pilgrim Partners Asia Portfolio holdings

AUM $208M
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
$208M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.17M
3
+$2.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
5
ZTS icon
Zoetis
ZTS
+$931K

Top Sells

1
+$16.2M
2
+$3.38M
3
+$2.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$878K
5
LAZR
Luminar Technologies
LAZR
+$840K

Sector Composition

1 Financials 13.22%
2 Technology 12.2%
3 Communication Services 5.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$112B
$56.5K 0.03%
+160
AMD icon
77
Advanced Micro Devices
AMD
$325B
$55.7K 0.03%
260
-1,515
LITE icon
78
Lumentum
LITE
$45.1B
$55.3K 0.03%
+150
NEE icon
79
NextEra Energy
NEE
$192B
$53K 0.03%
660
SCCO icon
80
Southern Copper
SCCO
$152B
$51.6K 0.02%
+363
KRO icon
81
KRONOS Worldwide
KRO
$566M
$51.3K 0.02%
11,600
+4,700
AA icon
82
Alcoa
AA
$17.5B
$51K 0.02%
+960
LNG icon
83
Cheniere Energy
LNG
$53.9B
$50.5K 0.02%
+260
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.67T
$50.1K 0.02%
160
-60
WWR icon
85
Westwater Resources
WWR
$94.7M
$49.5K 0.02%
+66,000
FSLY icon
86
Fastly Inc
FSLY
$3.78B
$46.8K 0.02%
4,600
-2,000
DRS icon
87
Leonardo DRS
DRS
$12.2B
$46.4K 0.02%
+1,360
AMAT icon
88
Applied Materials
AMAT
$269B
$46.3K 0.02%
180
+130
TTMI icon
89
TTM Technologies
TTMI
$9.52B
$44.9K 0.02%
650
-750
BLNK icon
90
Blink Charging
BLNK
$94.3M
$44K 0.02%
66,000
+30,000
LNTH icon
91
Lantheus
LNTH
$5.22B
$43.9K 0.02%
660
-500
TRUP icon
92
Trupanion
TRUP
$1.1B
$43.3K 0.02%
1,160
+260
GLOB icon
93
Globant
GLOB
$2B
$43.1K 0.02%
660
-500
YINN icon
94
Direxion Daily FTSE China Bull 3X ETF
YINN
$737M
$42.6K 0.02%
+1,000
TEAM icon
95
Atlassian
TEAM
$19.9B
$42.2K 0.02%
260
-100
VST icon
96
Vistra
VST
$54.6B
$41.9K 0.02%
+260
SPSC icon
97
SPS Commerce
SPSC
$2.33B
$41K 0.02%
460
GFS icon
98
GlobalFoundries
GFS
$23.2B
$40.5K 0.02%
+1,160
IT icon
99
Gartner
IT
$11.4B
$40.4K 0.02%
160
-60
FRPT icon
100
Freshpet
FRPT
$3.89B
$40.2K 0.02%
660
-500
2 3
4
5 6