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
$105M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.78M
3
+$2.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
5
IBKR icon
Interactive Brokers
IBKR
+$1.42M

Top Sells

1
+$7.06M
2
+$3.78M
3
+$3.35M
4
TMDX icon
Transmedics
TMDX
+$2.49M
5
COIN icon
Coinbase
COIN
+$1.72M

Sector Composition

1 Financials 17.22%
2 Technology 10.46%
3 Communication Services 6.66%
4 Consumer Discretionary 5.36%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.2K 0.05%
4,600
77
$48.1K 0.05%
+460
78
$47.9K 0.05%
+860
79
$47.8K 0.05%
+10,000
80
$47.8K 0.05%
+360
81
$47.4K 0.04%
390
+90
82
$47.3K 0.04%
280
-460
83
$46.6K 0.04%
+560
84
$46.5K 0.04%
860
85
$46.5K 0.04%
+800
86
$46.4K 0.04%
80
87
$46.2K 0.04%
+1,080
88
$45.6K 0.04%
+460
89
$45.4K 0.04%
550
90
$45.4K 0.04%
1,600
91
$45K 0.04%
1,360
+200
92
$42.8K 0.04%
+800
93
$42.5K 0.04%
1,280
94
$42.1K 0.04%
+660
95
$42K 0.04%
100
-160
96
$40.2K 0.04%
30,000
-6,000
97
$40K 0.04%
1,980
98
$39.6K 0.04%
+130
99
$37.9K 0.04%
+1,000
100
$37.7K 0.04%
+800
2 3
4
5 6