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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$37.3M
3
+$23.9M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$18.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.06%
2 Technology 7.16%
3 Communication Services 4.53%
4 Consumer Discretionary 2.2%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.6K 0.02%
+860
102
$45K 0.02%
+1,860
103
$44.8K 0.02%
+100
104
$44.7K 0.02%
+100
105
$44.6K 0.02%
+460
106
$42.9K 0.02%
+1,660
107
$42.5K 0.02%
+100
108
$42.2K 0.02%
+280
109
$41.4K 0.02%
+260
110
$41.4K 0.02%
+260
111
$41.1K 0.02%
+1,360
112
$40.4K 0.02%
+360
113
$39.6K 0.02%
+6,900
114
$39.5K 0.02%
+160
115
$39K 0.02%
+900
116
$38.8K 0.02%
+13,600
117
$38.3K 0.02%
+220
118
$38.2K 0.02%
+550
119
$37.3K 0.02%
+260
120
$37.1K 0.02%
+1,440
121
$36.1K 0.02%
+360
122
$35.7K 0.02%
+910
123
$34.9K 0.02%
+70
124
$34.9K 0.02%
+733
125
$34.9K 0.02%
+960
3 4
5
6 7