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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
$237M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$5.03M
3
+$2.32M
4
CPNG icon
Coupang
CPNG
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$10.6M
2
+$3.98M
3
+$3.04M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M

Sector Composition

1 Financials 9.42%
2 Technology 8.5%
3 Communication Services 3.91%
4 Consumer Discretionary 1.77%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$248B
$34.7K 0.01%
+180
NTR icon
102
Nutrien
NTR
$31.5B
$34.7K 0.01%
+460
CPER icon
103
United States Copper Index Fund
CPER
$753M
$34.4K 0.01%
+1,000
LNG icon
104
Cheniere Energy
LNG
$50.3B
$34.1K 0.01%
120
-140
CF icon
105
CF Industries
CF
$16.4B
$33.8K 0.01%
+260
NEE icon
106
NextEra Energy
NEE
$177B
$33.4K 0.01%
360
-300
AMD icon
107
Advanced Micro Devices
AMD
$796B
$32.5K 0.01%
160
-100
UMAC icon
108
Unusual Machines
UMAC
$1.23B
$32.2K 0.01%
+2,600
VSAT icon
109
Viasat
VSAT
$9.93B
$30.7K 0.01%
670
-380
OMEX icon
110
Odyssey Marine Exploration
OMEX
$53.6M
$30.5K 0.01%
+36,600
BKNG icon
111
Booking.com
BKNG
$127B
$28.6K 0.01%
4,250
+1,625
DLTR icon
112
Dollar Tree
DLTR
$22.1B
$21.9K 0.01%
+200
CRDO icon
113
Credo Technology Group
CRDO
$48.8B
$20.7K 0.01%
+220
BMNR
114
BitMine Immersion Technologies
BMNR
$9.41B
$19.8K 0.01%
1,000
MARA icon
115
Marathon Digital Holdings
MARA
$5.19B
$16.3K 0.01%
2,000
CRWV
116
CoreWeave Inc
CRWV
$52.2B
$15.5K 0.01%
200
HOOD icon
117
Robinhood
HOOD
$83.1B
$13.9K 0.01%
+200
BKKT icon
118
Bakkt Inc
BKKT
$373M
– –
-6,600
CANE icon
119
Teucrium Sugar Fund
CANE
$77.4M
– –
0
CRNC icon
120
Cerence
CRNC
$488M
– –
-8,600
CRWD icon
121
CrowdStrike
CRWD
$176B
– –
-2
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-48,115
INDA icon
123
iShares MSCI India ETF
INDA
$6.67B
– –
-13,900
IT icon
124
Gartner
IT
$9.96B
– –
-160
KNSL icon
125
Kinsale Capital Group
KNSL
$7.16B
– –
-100
3 4
5
6 7