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PPA

Pilgrim Partners Asia Portfolio holdings

AUM $234M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
98.92%
Top 10 Hldgs %
65.78%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
2
TSLA icon
Tesla
TSLA
+$9.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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

Rank Sector Weight
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
CHWY icon
126
Chewy
CHWY
$9.7B
$13.4K 0.01%
+400
New +$12.4K
SQM icon
127
Sociedad Química y Minera de Chile
SQM
$19.5B
$12K 0.01%
+330
New +$12.9K
RBLX icon
128
Roblox
RBLX
$26.6B
$11K 0.01%
+190
New +$9.56K
PENN icon
129
PENN Entertainment
PENN
$2.7B
$9.91K 0.01%
+500
New +$9.83K
SE icon
130
Sea Limited
SE
$68.1B
$8.49K 0.01%
+80
New +$8.41K
VUZI icon
131
Vuzix
VUZI
$210M
$7.09K 0.01%
+1,800
New +$3.69K
GDX icon
132
VanEck Gold Miners ETF
GDX
$23.5B
$6.75K 0.01%
+158
New +$6.06K
SAM icon
133
Boston Beer
SAM
$1.93B
$4.5K ﹤0.01%
+15
New +$4.53K
BARK icon
134
BARK
BARK
$86.4M
$3.68K ﹤0.01%
+100
New +$3.51K
PSFE icon
135
Paysafe
PSFE
$406M
$2.84K ﹤0.01%
+166
New +$3.36K
ZM icon
136
Zoom
ZM
$29.6B
$1.63K ﹤0.01%
+20
New +$1.57K
FIRY
137
Firy Inc
FIRY
$144M
$377 ﹤0.01%
+75
New +$400
STEM icon
138
Stem
STEM
$52.7M
$302 ﹤0.01%
+25
New +$215
CHGG icon
139
Chegg
CHGG
$114M
$242 ﹤0.01%
+150
New +$276
2 3 4 5
6

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Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
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IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Pilgrim Partners Asia's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Pilgrim Partners Asia, which disclosed 139 positions worth $115M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Invesco QQQ Trust: 37,870 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Technology.

  • Pilgrim Partners Asia's largest Q4 2024 buy was Invesco QQQ Trust: 37,870 shares worth $19.4M.
  • Pilgrim Partners Asia's ten largest holdings make up 66% of its $115M portfolio in Q4 2024.
  • Pilgrim Partners Asia disclosed 139 positions in Q4 2024, its first 13F filing on record.

Based on Pilgrim Partners Asia's 13F filing for Q4 2024, filed 13 Feb 2025.