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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
$237M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$52.9M
2 +$5.03M
3 +$2.32M
4
CPNG icon
Coupang
CPNG
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Financials 9.42%
2 Technology 8.5%
3 Communication Services 3.91%
4 Consumer Discretionary 1.77%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$146B
$73.8K 0.03%
160
CMI icon
77
Cummins
CMI
$90.5B
$69.9K 0.03%
+130
LEU icon
78
Centrus Energy
LEU
$3.12B
$67.7K 0.03%
390
+230
BWXT icon
79
BWX Technologies
BWXT
$17.8B
$67.5K 0.03%
330
CTVA icon
80
Corteva
CTVA
$50.1B
$67K 0.03%
+800
SCCO icon
81
Southern Copper
SCCO
$152B
$62.5K 0.03%
367
DRS icon
82
Leonardo DRS
DRS
$13.3B
$60.5K 0.03%
1,360
RBLX icon
83
Roblox
RBLX
$31.1B
$56.6K 0.02%
1,000
WWR icon
84
Westwater Resources
WWR
$65.4M
$56.2K 0.02%
86,000
+20,000
CMC icon
85
Commercial Metals
CMC
$8.62B
$52.8K 0.02%
+860
VG
86
Venture Global Inc
VG
$31.7B
$52K 0.02%
+3,300
GFS icon
87
GlobalFoundries
GFS
$44.3B
$51.6K 0.02%
1,160
INTC icon
88
Intel
INTC
$588B
$51.2K 0.02%
+1,160
MRVL icon
89
Marvell Technology
MRVL
$246B
$49.5K 0.02%
+500
KGC icon
90
Kinross Gold
KGC
$29.7B
$48.8K 0.02%
+1,600
RCAT icon
91
Red Cat Holdings
RCAT
$1.83B
$47.1K 0.02%
+3,600
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$11B
$46.5K 0.02%
+660
DXYZ
93
Destiny Tech100
DXYZ
$1.18B
$44.5K 0.02%
+1,660
AA icon
94
Alcoa
AA
$18.2B
$43.8K 0.02%
660
-300
MOS icon
95
The Mosaic Company
MOS
$6.7B
$42.3K 0.02%
+1,660
CHPT icon
96
ChargePoint
CHPT
$170M
$41.8K 0.02%
8,600
VST icon
97
Vistra
VST
$49.4B
$39.1K 0.02%
260
BLNK icon
98
Blink Charging
BLNK
$97.9M
$37.4K 0.02%
66,000
OKLO
99
Oklo
OKLO
$10.1B
$37.2K 0.02%
+750
YINN icon
100
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$34.8K 0.01%
1,061
+61