PPA

Pilgrim Partners Asia Portfolio holdings

AUM $105M
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 +$19.4M
2 +$11.4M
3 +$8.24M
4
AMZN icon
Amazon
AMZN
+$7.41M
5
VOO icon
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 Change
in Stake
Capital Flow
CHWY icon
126
Chewy
CHWY
$15B
$13.4K 0.01%
+400
SQM icon
127
Sociedad Química y Minera de Chile
SQM
$12.7B
$12K 0.01%
+330
RBLX icon
128
Roblox
RBLX
$89.6B
$11K 0.01%
+190
PENN icon
129
PENN Entertainment
PENN
$2.63B
$9.91K 0.01%
+500
SE icon
130
Sea Limited
SE
$92.5B
$8.49K 0.01%
+80
VUZI icon
131
Vuzix
VUZI
$288M
$7.09K 0.01%
+1,800
GDX icon
132
VanEck Gold Miners ETF
GDX
$21.4B
$6.75K 0.01%
+158
SAM icon
133
Boston Beer
SAM
$2.39B
$4.5K ﹤0.01%
+15
BARK icon
134
BARK
BARK
$145M
$3.68K ﹤0.01%
+2,000
PSFE icon
135
Paysafe
PSFE
$719M
$2.84K ﹤0.01%
+166
ZM icon
136
Zoom
ZM
$24.8B
$1.63K ﹤0.01%
+20
SKLZ icon
137
Skillz
SKLZ
$117M
$377 ﹤0.01%
+75
STEM icon
138
Stem
STEM
$174M
$302 ﹤0.01%
+25
CHGG icon
139
Chegg
CHGG
$149M
$242 ﹤0.01%
+150