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PPA

Pilgrim Partners Asia Portfolio holdings

AUM $234M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
98.92%
Top 10 Hldgs %
65.78%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
2
TSLA icon
Tesla
TSLA
+$9.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.12M
5
AMZN icon
Amazon
AMZN
+$6.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$32.3B
$58.7K 0.05%
+360
New +$64.4K
IIPR icon
77
Innovative Industrial Properties
IIPR
$1.7B
$57.3K 0.05%
+860
New +$96.8K
SKIN icon
78
SkinHealth Systems
SKIN
$90.6M
$57.2K 0.05%
+36,000
New +$56.6K
LTBR icon
79
Lightbridge
LTBR
$283M
$55.8K 0.05%
+11,800
New +$70.5K
OLED icon
80
Universal Display
OLED
$3.67B
$55.6K 0.05%
+380
New +$67.7K
ASML icon
81
ASML
ASML
$631B
$55.4K 0.05%
+80
New +$57.4K
APA icon
82
APA Corp
APA
$13B
$55K 0.05%
+2,380
New +$55.6K
TECK icon
83
Teck Resources
TECK
$29.5B
$54.7K 0.05%
+1,350
New +$63.1K
RGEN icon
84
Repligen
RGEN
$8.3B
$54.7K 0.05%
+380
New +$54.5K
NICE icon
85
Nice
NICE
$5.9B
$54.3K 0.05%
+320
New +$57K
ACCD
86
DELISTED
Accolade Inc
ACCD
$54K 0.05%
+15,800
New +$56.1K
UBER icon
87
Uber
UBER
$146B
$51.3K 0.04%
+850
New +$60.7K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$50.1K 0.04%
+500
New +$49.5K
LOGI icon
89
Logitech
LOGI
$15.1B
$49.4K 0.04%
+600
New +$49.7K
CRL icon
90
Charles River Laboratories
CRL
$11.1B
$48K 0.04%
+260
New +$50.1K
TLRY icon
91
Tilray
TLRY
$632M
$47.9K 0.04%
+3,600
New +$52.8K
PH icon
92
Parker-Hannifin
PH
$126B
$47.7K 0.04%
+75
New +$49.7K
DKNG icon
93
DraftKings
DKNG
$11.7B
$47.6K 0.04%
+1,280
New +$50.8K
MPWR icon
94
Monolithic Power Systems
MPWR
$66B
$47.3K 0.04%
+80
New +$57.9K
STLA icon
95
Stellantis
STLA
$21.3B
$47K 0.04%
+3,600
New +$47.8K
SYM icon
96
Symbotic
SYM
$5.83B
$46.9K 0.04%
+1,980
New +$56.3K
DOMO icon
97
Domo
DOMO
$184M
$46.7K 0.04%
+6,600
New +$53.4K
ENPH icon
98
Enphase Energy
ENPH
$5.2B
$46.7K 0.04%
+680
New +$54K
YETI icon
99
Yeti Holdings
YETI
$3.85B
$44.7K 0.04%
+1,160
New +$46.1K
ELV icon
100
Elevance Health
ELV
$83B
$44.3K 0.04%
+120
New +$50.2K
2 3
4
5 6

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SP
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IAG
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AL3A
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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BH
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NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Pilgrim Partners Asia's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Pilgrim Partners Asia, which disclosed 139 positions worth $115M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Invesco QQQ Trust: 37,870 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Technology.

  • Pilgrim Partners Asia's largest Q4 2024 buy was Invesco QQQ Trust: 37,870 shares worth $19.4M.
  • Pilgrim Partners Asia's ten largest holdings make up 66% of its $115M portfolio in Q4 2024.
  • Pilgrim Partners Asia disclosed 139 positions in Q4 2024, its first 13F filing on record.

Based on Pilgrim Partners Asia's 13F filing for Q4 2024, filed 13 Feb 2025.