PPA
Pilgrim Partners Asia Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
-$9.45M (-8%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
9.61%
Top 10 Holdings %Top 10 Hldgs %
73.38%
Holding
170
New
31
Increased
36
Reduced
29
Closed
41
Top Buys
| 1 | $6.18M | |
| 2 | $5.78M | |
| 3 | $2.4M | |
| 4 | $1.47M | |
| 5 | $1.42M |
Top Sells
| 1 | $7.06M | |
| 2 | $3.35M | |
| 3 | $1.72M | |
| 4 | $695K | |
| 5 | $664K |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Technology | 10.52% |
| 3 | Communication Services | 6.6% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.2K | 0.05% | 4,600 | – | – | |||
| $48.1K | 0.05% | 460 | New | +$48.1K | |||
| $47.9K | 0.05% | 860 | New | +$47.9K | |||
| $47.8K | 0.05% | 10,000 | New | +$47.8K | |||
| $47.8K | 0.05% | 360 | New | +$47.8K | |||
| $47.4K | 0.04% | 390 +90 | +30% | +$10.9K | |||
| $47.3K | 0.04% | 280 -460 | -62% | -$77.7K | |||
| $46.6K | 0.04% | 560 | New | +$46.6K | |||
| $46.5K | 0.04% | 860 | – | – | |||
| $46.5K | 0.04% | 800 | New | +$46.5K | |||
| $46.4K | 0.04% | 80 | – | – | |||
| $46.2K | 0.04% | 1,080 | New | +$46.2K | |||
| $45.6K | 0.04% | 460 | New | +$45.6K | |||
| $45.4K | 0.04% | 550 | – | – | |||
| $45.4K | 0.04% | 1,600 | – | – | |||
| $45K | 0.04% | 1,360 +200 | +17% | +$6.62K | |||
| $42.8K | 0.04% | 800 | New | +$42.8K | |||
| $42.5K | 0.04% | 1,280 | – | – | |||
| $42.1K | 0.04% | 660 | New | +$42.1K | |||
| $42K | 0.04% | 100 -160 | -62% | -$67.2K | |||
| $40.2K | 0.04% | 30,000 -6,000 | -17% | -$8.04K | |||
| $40K | 0.04% | 1,980 | – | – | |||
| $39.6K | 0.04% | 130 | New | +$39.6K | |||
| $37.9K | 0.04% | 1,000 | New | +$37.9K | |||
| $37.7K | 0.04% | 800 | New | +$37.7K |
