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

Top Buys

1 +$39.1M
2 +$37.2M
3 +$24.8M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$19.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M

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
ALRM icon
101
Alarm.com
ALRM
$2.44B
$45.6K 0.02%
+860
FIVN icon
102
FIVE9
FIVN
$1.43B
$45K 0.02%
+1,860
CHE icon
103
Chemed
CHE
$6.3B
$44.8K 0.02%
+100
ISRG icon
104
Intuitive Surgical
ISRG
$186B
$44.7K 0.02%
+100
CHDN icon
105
Churchill Downs
CHDN
$7.15B
$44.6K 0.02%
+460
MRNA icon
106
Moderna
MRNA
$19B
$42.9K 0.02%
+1,660
KNSL icon
107
Kinsale Capital Group
KNSL
$9.46B
$42.5K 0.02%
+100
EPAM icon
108
EPAM Systems
EPAM
$12.1B
$42.2K 0.02%
+280
CDW icon
109
CDW
CDW
$16.4B
$41.4K 0.02%
+260
PCTY icon
110
Paylocity
PCTY
$7.93B
$41.4K 0.02%
+260
NSA icon
111
National Storage Affiliates Trust
NSA
$2.52B
$41.1K 0.02%
+1,360
TMDX icon
112
Transmedics
TMDX
$4.62B
$40.4K 0.02%
+360
KRO icon
113
KRONOS Worldwide
KRO
$630M
$39.6K 0.02%
+6,900
ACN icon
114
Accenture
ACN
$173B
$39.5K 0.02%
+160
TRUP icon
115
Trupanion
TRUP
$1.42B
$39K 0.02%
+900
HCAT icon
116
Health Catalyst
HCAT
$159M
$38.8K 0.02%
+13,600
MKTX icon
117
MarketAxess Holdings
MKTX
$6.38B
$38.3K 0.02%
+220
EXPO icon
118
Exponent
EXPO
$3.7B
$38.2K 0.02%
+550
OLED icon
119
Universal Display
OLED
$5.71B
$37.3K 0.02%
+260
AGL icon
120
Agilon Health
AGL
$411M
$37.1K 0.02%
+36,000
NOVT icon
121
Novanta
NOVT
$4.93B
$36.1K 0.02%
+360
FCX icon
122
Freeport-McMoran
FCX
$86.7B
$35.7K 0.02%
+910
LMT icon
123
Lockheed Martin
LMT
$137B
$34.9K 0.02%
+70
URA icon
124
Global X Uranium ETF
URA
$7.3B
$34.9K 0.02%
+733
BRBR icon
125
BellRing Brands
BRBR
$3.28B
$34.9K 0.02%
+960