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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.4M
3
+$8.24M
4
AMZN icon
Amazon
AMZN
+$7.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.33%
2 Financials 16.62%
3 Technology 13.58%
4 Communication Services 5.91%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.7K 0.05%
+360
77
$57.3K 0.05%
+860
78
$57.2K 0.05%
+36,000
79
$55.8K 0.05%
+11,800
80
$55.6K 0.05%
+380
81
$55.4K 0.05%
+80
82
$55K 0.05%
+2,380
83
$54.7K 0.05%
+1,350
84
$54.7K 0.05%
+380
85
$54.3K 0.05%
+320
86
$54K 0.05%
+15,800
87
$51.3K 0.04%
+850
88
$50.1K 0.04%
+500
89
$49.4K 0.04%
+600
90
$48K 0.04%
+260
91
$47.9K 0.04%
+36,000
92
$47.7K 0.04%
+75
93
$47.6K 0.04%
+1,280
94
$47.3K 0.04%
+80
95
$47K 0.04%
+3,600
96
$46.9K 0.04%
+1,980
97
$46.7K 0.04%
+6,600
98
$46.7K 0.04%
+680
99
$44.7K 0.04%
+1,160
100
$44.3K 0.04%
+120
2 3
4
5 6