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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.4M
3
+$8.24M
4
AMZN icon
Amazon
AMZN
+$7.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.33%
2 Financials 16.62%
3 Technology 13.58%
4 Communication Services 5.91%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.9K 0.04%
+8,600
102
$42.9K 0.04%
+680
103
$42.7K 0.04%
+4,600
104
$39.7K 0.03%
+1,260
105
$39.5K 0.03%
+300
106
$39K 0.03%
+460
107
$38.9K 0.03%
+160
108
$37.1K 0.03%
+400
109
$34.4K 0.03%
+400
110
$34K 0.03%
+230
111
$34K 0.03%
+70
112
$32.3K 0.03%
+290
113
$28.1K 0.02%
+100
114
$27.4K 0.02%
+370
115
$25.9K 0.02%
+2,300
116
$24K 0.02%
+300
117
$23.7K 0.02%
+1,300
118
$23.7K 0.02%
+180
119
$23.2K 0.02%
+100
120
$22.5K 0.02%
+120
121
$21.3K 0.02%
+250
122
$18.6K 0.02%
+101
123
$17.1K 0.01%
+50
124
$16.4K 0.01%
+150
125
$15.7K 0.01%
+30
2 3 4
5
6