PPA
Pilgrim Partners Asia Portfolio holdings
AUM
$105M
This Quarter Return
+12.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.4M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.24M |
| 4 |
Amazon
AMZN
|
$7.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chewy
CHWY
$16.9B
| $13.4K | 0.01% |
+400
| New | +$13.4K |
|
127
Sociedad Química y Minera de Chile
SQM
$13B
| $12K | 0.01% |
+330
| New | +$12K |
|
128
Roblox
RBLX
$86.4B
| $11K | 0.01% |
+190
| New | +$11K |
|
129
PENN Entertainment
PENN
$2.95B
| $9.91K | 0.01% |
+500
| New | +$9.91K |
|
130
Sea Limited
SE
$110B
| $8.49K | 0.01% |
+80
| New | +$8.49K |
|
131
Vuzix
VUZI
$164M
| $7.09K | 0.01% |
+1,800
| New | +$7.09K |
|
132
VanEck Gold Miners ETF
GDX
$19B
| $6.76K | 0.01% |
+158
| New | +$6.76K |
|
133
Boston Beer
SAM
$2.41B
| $4.5K | ﹤0.01% |
+15
| New | +$4.5K |
|
134
BARK
BARK
$153M
| $3.68K | ﹤0.01% |
+2,000
| New | +$3.68K |
|
135
Paysafe
PSFE
$830M
| $2.84K | ﹤0.01% |
+166
| New | +$2.84K |
|
136
Zoom
ZM
$24.4B
| $1.63K | ﹤0.01% |
+20
| New | +$1.63K |
|
137
Skillz
SKLZ
$135M
| $377 | ﹤0.01% |
+75
| New | +$377 |
|
138
Stem
STEM
$126M
| $302 | ﹤0.01% |
+500
| New | +$302 |
|
139
Chegg
CHGG
$159M
| $242 | ﹤0.01% |
+150
| New | +$242 |
|