PPA

Pilgrim Partners Asia Portfolio holdings

AUM $105M
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
ZTS icon
76
Zoetis
ZTS
$64.9B
$58.7K 0.05%
+360
IIPR icon
77
Innovative Industrial Properties
IIPR
$1.48B
$57.3K 0.05%
+860
SKIN icon
78
The Beauty Health Co
SKIN
$165M
$57.2K 0.05%
+36,000
LTBR icon
79
Lightbridge
LTBR
$689M
$55.8K 0.05%
+11,800
OLED icon
80
Universal Display
OLED
$7.09B
$55.6K 0.05%
+380
ASML icon
81
ASML
ASML
$402B
$55.4K 0.05%
+80
APA icon
82
APA Corp
APA
$8.81B
$55K 0.05%
+2,380
TECK icon
83
Teck Resources
TECK
$20.7B
$54.7K 0.05%
+1,350
RGEN icon
84
Repligen
RGEN
$9.29B
$54.7K 0.05%
+380
NICE icon
85
Nice
NICE
$8.15B
$54.3K 0.05%
+320
ACCD
86
DELISTED
Accolade Inc
ACCD
$54K 0.05%
+15,800
UBER icon
87
Uber
UBER
$197B
$51.3K 0.04%
+850
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$50.1K 0.04%
+500
LOGI icon
89
Logitech
LOGI
$16.5B
$49.4K 0.04%
+600
CRL icon
90
Charles River Laboratories
CRL
$9.4B
$48K 0.04%
+260
TLRY icon
91
Tilray
TLRY
$1.66B
$47.9K 0.04%
+36,000
PH icon
92
Parker-Hannifin
PH
$97B
$47.7K 0.04%
+75
DKNG icon
93
DraftKings
DKNG
$17.2B
$47.6K 0.04%
+1,280
MPWR icon
94
Monolithic Power Systems
MPWR
$51.3B
$47.3K 0.04%
+80
STLA icon
95
Stellantis
STLA
$31.1B
$47K 0.04%
+3,600
SYM icon
96
Symbotic
SYM
$7.55B
$46.9K 0.04%
+1,980
DOMO icon
97
Domo
DOMO
$545M
$46.7K 0.04%
+6,600
ENPH icon
98
Enphase Energy
ENPH
$4.66B
$46.7K 0.04%
+680
YETI icon
99
Yeti Holdings
YETI
$2.89B
$44.7K 0.04%
+1,160
ELV icon
100
Elevance Health
ELV
$78B
$44.3K 0.04%
+120