PPA
Pilgrim Partners Asia Portfolio holdings
AUM $105M
This Quarter Return
-4.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$9.45M (-8%)
Cap. Flow
-$200K
Cap. Flow % of AUM
-0.19%
Top 10 Holdings %Top 10 Hldgs %
73.38%
Holding
170
New
31
Increased
36
Reduced
29
Closed
41
Top Buys
| 1 | $6.18M | |
| 2 | $5.78M | |
| 3 | $2.4M | |
| 4 | $1.47M | |
| 5 | $1.42M |
Top Sells
| 1 | $7.06M | |
| 2 | $3.78M | |
| 3 | $3.35M | |
| 4 | $2.49M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $459 | ﹤0.01% | +150 | New | +$459 | |||
| $338 | ﹤0.01% | 75 | – | – | |||
| $175 | ﹤0.01% | 500 | – | – | |||
| $96 | ﹤0.01% | 150 | – | – | |||
| – | – | -400 | Closed | -$34.4K | |||
| – | – | -2,380 | Closed | -$55K | |||
| – | – | -80 | Closed | -$55.4K | |||
| – | – | -100 | Closed | -$23.2K | |||
| – | – | -680 | Closed | -$79.5K | |||
| – | – | -260 | Closed | -$48K | |||
| – | – | -120 | Closed | -$44.3K | |||
| – | – | -300 | Closed | -$24K | |||
| – | – | -158 | Closed | -$6.76K | |||
| – | – | -380 | Closed | -$81.5K | |||
| – | – | -18,800 | Closed | -$392K | |||
| – | – | -1,500 | Closed | -$79.6K | |||
| – | – | -300 | Closed | -$62.9K | |||
| – | – | -500 | Closed | -$50.1K | |||
| – | – | -6,800 | Closed | -$114K | |||
| – | – | -3,600 | Closed | -$495K | |||
| – | – | -230 | Closed | -$34K | |||
| – | – | -400 | Closed | -$37.1K | |||
| – | – | -2,600 | Closed | -$95.4K | |||
| – | – | -600 | Closed | -$49.4K | |||
| – | – | -1,360 | Closed | -$77K |
