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
+$105M
(-8.2%)
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 |
Invesco QQQ Trust
QQQ
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 5 |
Interactive Brokers
IBKR
|
$1.42M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.06M |
| 2 |
Palantir
PLTR
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.35M |
| 4 |
Transmedics
TMDX
|
$2.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series C
FWONK
$25.1B
| $36K | 0.03% |
+400
| New | +$36K |
|
102
CDW
CDW
$21.2B
| $35.3K | 0.03% |
220
-160
| -42% | -$25.6K |
|
103
ON Semiconductor
ON
$20B
| $35K | 0.03% |
860
+180
| +26% | +$7.32K |
|
104
BILL Holdings
BILL
$4.81B
| $34.9K | 0.03% |
760
+300
| +65% | +$13.8K |
|
105
Walt Disney
DIS
$212B
| $28.6K | 0.03% |
290
| – | – |
|
106
Uber
UBER
$195B
| $25.5K | 0.02% |
350
-500
| -59% | -$36.4K |
|
107
Zillow
Z
$19.9B
| $25.4K | 0.02% |
+370
| New | +$25.4K |
|
108
FedEx
FDX
$53B
| $24.4K | 0.02% |
100
| – | – |
|
109
Intel
INTC
$104B
| $22.7K | 0.02% |
+1,000
| New | +$22.7K |
|
110
Airbnb
ABNB
$77.3B
| $21.5K | 0.02% |
180
| – | – |
|
111
Take-Two Interactive
TTWO
$44.5B
| $20.9K | 0.02% |
101
| – | – |
|
112
CrowdStrike
CRWD
$102B
| $17.6K | 0.02% |
50
| – | – |
|
113
Micron Technology
MU
$133B
| $17.4K | 0.02% |
+200
| New | +$17.4K |
|
114
PayPal
PYPL
$66B
| $16.3K | 0.02% |
250
| – | – |
|
115
Intuitive Surgical
ISRG
$166B
| $14.9K | 0.01% |
30
| – | – |
|
116
ProShares Short VIX Short-Term Futures ETF
SVXY
$244M
| $13.7K | 0.01% |
+300
| New | +$13.7K |
|
117
Chewy
CHWY
$16.4B
| $13K | 0.01% |
400
| – | – |
|
118
Roblox
RBLX
$90.4B
| $11.1K | 0.01% |
190
| – | – |
|
119
PENN Entertainment
PENN
$2.93B
| $8.16K | 0.01% |
500
| – | – |
|
|
120
Coinbase
COIN
$78.1B
| $5.17K | ﹤0.01% |
30
-10,000
| -100% | -$1.72M |
|
121
Roku
ROKU
$14.3B
| $4.58K | ﹤0.01% |
65
-1,580
| -96% | -$111K |
|
122
Vuzix
VUZI
$164M
| $3.67K | ﹤0.01% |
1,800
| – | – |
|
123
Boston Beer
SAM
$2.34B
| $3.58K | ﹤0.01% |
15
| – | – |
|
124
BARK
BARK
$153M
| $2.78K | ﹤0.01% |
2,000
| – | – |
|
125
Zoom
ZM
$24.7B
| $1.48K | ﹤0.01% |
20
| – | – |
|