PPA

Pilgrim Partners Asia Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$6.18M
2 +$5.78M
3 +$2.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
5
IBKR icon
Interactive Brokers
IBKR
+$1.42M

Top Sells

1 +$7.06M
2 +$3.78M
3 +$3.35M
4
TMDX icon
Transmedics
TMDX
+$2.49M
5
COIN icon
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 Change
in Stake
Capital Flow
FWONK icon
101
Liberty Media Series C
FWONK
$24.3B
$36K 0.03%
+400
CDW icon
102
CDW
CDW
$20.8B
$35.3K 0.03%
220
-160
ON icon
103
ON Semiconductor
ON
$21.5B
$35K 0.03%
860
+180
BILL icon
104
BILL Holdings
BILL
$5.19B
$34.9K 0.03%
760
+300
DIS icon
105
Walt Disney
DIS
$203B
$28.6K 0.03%
290
UBER icon
106
Uber
UBER
$196B
$25.5K 0.02%
350
-500
Z icon
107
Zillow
Z
$18.9B
$25.4K 0.02%
+370
FDX icon
108
FedEx
FDX
$56.5B
$24.4K 0.02%
100
INTC icon
109
Intel
INTC
$178B
$22.7K 0.02%
+1,000
ABNB icon
110
Airbnb
ABNB
$78.3B
$21.5K 0.02%
180
TTWO icon
111
Take-Two Interactive
TTWO
$47.1B
$20.9K 0.02%
101
CRWD icon
112
CrowdStrike
CRWD
$130B
$17.6K 0.02%
50
MU icon
113
Micron Technology
MU
$230B
$17.4K 0.02%
+200
PYPL icon
114
PayPal
PYPL
$66.8B
$16.3K 0.02%
250
ISRG icon
115
Intuitive Surgical
ISRG
$196B
$14.9K 0.01%
30
SVXY icon
116
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
$13.7K 0.01%
+300
CHWY icon
117
Chewy
CHWY
$15B
$13K 0.01%
400
RBLX icon
118
Roblox
RBLX
$89.8B
$11.1K 0.01%
190
PENN icon
119
PENN Entertainment
PENN
$2.66B
$8.15K 0.01%
500
COIN icon
120
Coinbase
COIN
$84.1B
$5.17K ﹤0.01%
30
-10,000
ROKU icon
121
Roku
ROKU
$14.5B
$4.58K ﹤0.01%
65
-1,580
VUZI icon
122
Vuzix
VUZI
$289M
$3.67K ﹤0.01%
1,800
SAM icon
123
Boston Beer
SAM
$2.4B
$3.58K ﹤0.01%
15
BARK icon
124
BARK
BARK
$149M
$2.78K ﹤0.01%
2,000
ZM icon
125
Zoom
ZM
$24.9B
$1.48K ﹤0.01%
20