PPA
Pilgrim Partners Asia Portfolio holdings
AUM $105M
This Quarter Return
-4.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$9.45M (-8%)
Cap. Flow
-$200K
Cap. Flow % of AUM
-0.19%
Top 10 Holdings %Top 10 Hldgs %
73.38%
Holding
170
New
31
Increased
36
Reduced
29
Closed
41
Top Buys
| 1 | $6.18M | |
| 2 | $5.78M | |
| 3 | $2.4M | |
| 4 | $1.47M | |
| 5 | $1.42M |
Top Sells
| 1 | $7.06M | |
| 2 | $3.78M | |
| 3 | $3.35M | |
| 4 | $2.49M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36K | 0.03% | +400 | New | +$36K | |||
| $35.3K | 0.03% | 220 -160 | -42% | -$25.6K | |||
| $35K | 0.03% | 860 +180 | +26% | +$7.32K | |||
| $34.9K | 0.03% | 760 +300 | +65% | +$13.8K | |||
| $28.6K | 0.03% | 290 | – | – | |||
| $25.5K | 0.02% | 350 -500 | -59% | -$36.4K | |||
| $25.4K | 0.02% | +370 | New | +$25.4K | |||
| $24.4K | 0.02% | 100 | – | – | |||
| $22.7K | 0.02% | +1,000 | New | +$22.7K | |||
| $21.5K | 0.02% | 180 | – | – | |||
| $20.9K | 0.02% | 101 | – | – | |||
| $17.6K | 0.02% | 50 | – | – | |||
| $17.4K | 0.02% | +200 | New | +$17.4K | |||
| $16.3K | 0.02% | 250 | – | – | |||
| $14.9K | 0.01% | 30 | – | – | |||
| $13.7K | 0.01% | +300 | New | +$13.7K | |||
| $13K | 0.01% | 400 | – | – | |||
| $11.1K | 0.01% | 190 | – | – | |||
| $8.16K | 0.01% | 500 | – | – | |||
| $5.17K | ﹤0.01% | 30 -10,000 | -100% | -$1.72M | |||
| $4.58K | ﹤0.01% | 65 -1,580 | -96% | -$111K | |||
| $3.67K | ﹤0.01% | 1,800 | – | – | |||
| $3.58K | ﹤0.01% | 15 | – | – | |||
| $2.78K | ﹤0.01% | 2,000 | – | – | |||
| $1.48K | ﹤0.01% | 20 | – | – |
