PPA

Pilgrim Partners Asia Portfolio holdings

AUM $208M
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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.06M
3
+$8.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.12M
5
AMZN icon
Amazon
AMZN
+$6.91M

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
126
$13.4K 0.01%
+400
127
$12K 0.01%
+330
128
$11K 0.01%
+190
129
$9.91K 0.01%
+500
130
$8.49K 0.01%
+80
131
$7.09K 0.01%
+1,800
132
$6.75K 0.01%
+158
133
$4.5K ﹤0.01%
+15
134
$3.68K ﹤0.01%
+2,000
135
$2.84K ﹤0.01%
+166
136
$1.63K ﹤0.01%
+20
137
$377 ﹤0.01%
+75
138
$302 ﹤0.01%
+25
139
$242 ﹤0.01%
+150
2 3 4 5
6