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PPA

Pilgrim Partners Asia Portfolio holdings

AUM $237M
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
$105M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.08M
3
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
IBKR icon
Interactive Brokers
IBKR
+$1.7M

Top Sells

1
+$9.08M
2
+$3.82M
3
+$3.78M
4
TMDX icon
Transmedics
TMDX
+$2.49M
5
COIN icon
Coinbase
COIN
+$2.42M

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 Change
in Stake 		Capital Flow
126
$459 ﹤0.01%
+150
127
$338 ﹤0.01%
75
128
$175 ﹤0.01%
25
129
$96 ﹤0.01%
150
130
– –
-400
131
– –
-260
132
– –
-18,800
133
– –
-1,500
134
– –
-300
135
– –
-500
136
– –
-3,600
137
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138
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-400
139
– –
-1,360
140
– –
-260
141
– –
-380
142
– –
-1,300
143
– –
-50,000
144
– –
-2,380
145
– –
-80
146
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147
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-680
148
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-120
149
– –
-300
150
– –
-158
3 4 5
6
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