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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$37.3M
3
+$23.9M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$18.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.06%
2 Technology 7.16%
3 Communication Services 4.53%
4 Consumer Discretionary 2.2%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.4K 0.03%
+6,600
77
$55.9K 0.02%
+1,360
78
$55.2K 0.02%
+60
79
$55K 0.02%
+1,600
80
$53.5K 0.02%
+220
81
$52.7K 0.02%
+360
82
$52.5K 0.02%
+980
83
$52.1K 0.02%
+220
84
$51.7K 0.02%
+160
85
$51.6K 0.02%
+180
86
$50.9K 0.02%
+160
87
$50.8K 0.02%
+6,000
88
$49.8K 0.02%
+660
89
$49.8K 0.02%
+260
90
$49K 0.02%
+660
91
$48.8K 0.02%
+3,600
92
$48.6K 0.02%
+1,800
93
$48.5K 0.02%
+100
94
$47.9K 0.02%
+460
95
$47.9K 0.02%
+1,280
96
$47.2K 0.02%
+180
97
$46.5K 0.02%
+360
98
$46K 0.02%
+460
99
$45.9K 0.02%
+500
100
$45.7K 0.02%
+460
2 3
4
5 6