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

Top Buys

1 +$39.1M
2 +$37.2M
3 +$24.8M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$19.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M

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
UBER icon
126
Uber
UBER
$178B
$34.3K 0.02%
+350
DIS icon
127
Walt Disney
DIS
$199B
$33.2K 0.01%
+290
MSTR icon
128
Strategy Inc
MSTR
$52.7B
$32.2K 0.01%
+100
DECK icon
129
Deckers Outdoor
DECK
$14.8B
$30.4K 0.01%
+300
XYZ
130
Block Inc
XYZ
$38.7B
$30.4K 0.01%
+420
Z icon
131
Zillow
Z
$18.3B
$28.5K 0.01%
+370
CRCL
132
Circle Internet Group
CRCL
$20.9B
$26.5K 0.01%
+200
RBLX icon
133
Roblox
RBLX
$66.2B
$26.3K 0.01%
+190
TTWO icon
134
Take-Two Interactive
TTWO
$44.8B
$26.1K 0.01%
+101
CRWD icon
135
CrowdStrike
CRWD
$130B
$24.5K 0.01%
+50
FDX icon
136
FedEx
FDX
$67.2B
$23.6K 0.01%
+100
ABNB icon
137
Airbnb
ABNB
$77.6B
$21.9K 0.01%
+180
CROX icon
138
Crocs
CROX
$4.64B
$19.2K 0.01%
+230
V icon
139
Visa
V
$666B
$17.1K 0.01%
+50
BILL icon
140
BILL Holdings
BILL
$5.5B
$16.9K 0.01%
+320
PYPL icon
141
PayPal
PYPL
$57.7B
$16.8K 0.01%
+250
PPTA
142
Perpetua Resources
PPTA
$3.55B
$16.2K 0.01%
+800
CHWY icon
143
Chewy
CHWY
$14.2B
$16.2K 0.01%
+400
AMAT icon
144
Applied Materials
AMAT
$215B
$10.2K ﹤0.01%
+50
PENN icon
145
PENN Entertainment
PENN
$1.87B
$9.63K ﹤0.01%
+500
ROKU icon
146
Roku
ROKU
$15.7B
$6.51K ﹤0.01%
+65
VUZI icon
147
Vuzix
VUZI
$238M
$5.63K ﹤0.01%
+1,800
WOLF icon
148
Wolfspeed
WOLF
$514M
$4.29K ﹤0.01%
+150
SAM icon
149
Boston Beer
SAM
$2.13B
$3.17K ﹤0.01%
+15
PSFE icon
150
Paysafe
PSFE
$482M
$2.15K ﹤0.01%
+166