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
$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
101
$36K 0.03%
+400
102
$35.3K 0.03%
220
-160
103
$35K 0.03%
860
+180
104
$34.9K 0.03%
760
+300
105
$28.6K 0.03%
290
106
$25.5K 0.02%
350
-500
107
$25.4K 0.02%
+370
108
$24.4K 0.02%
100
109
$22.7K 0.02%
+1,000
110
$21.5K 0.02%
180
111
$20.9K 0.02%
101
112
$17.6K 0.02%
50
113
$17.4K 0.02%
+200
114
$16.3K 0.02%
250
115
$14.9K 0.01%
30
116
$13.7K 0.01%
+300
117
$13K 0.01%
400
118
$11.1K 0.01%
190
119
$8.15K 0.01%
500
120
$5.17K ﹤0.01%
30
-10,000
121
$4.58K ﹤0.01%
65
-1,580
122
$3.67K ﹤0.01%
1,800
123
$3.58K ﹤0.01%
15
124
$2.78K ﹤0.01%
2,000
125
$1.48K ﹤0.01%
20
3 4
5
6 7