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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$37.2M
3
+$24.8M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$19.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.06%
2 Technology 7.16%
3 Communication Services 4.53%
4 Consumer Discretionary 2.2%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$153B
$34.3K 0.02%
+350
DIS icon
127
Walt Disney
DIS
$190B
$33.2K 0.01%
+290
MSTR icon
128
Strategy Inc
MSTR
$37.7B
$32.2K 0.01%
+100
DECK icon
129
Deckers Outdoor
DECK
$16.4B
$30.4K 0.01%
+300
XYZ
130
Block Inc
XYZ
$34.3B
$30.4K 0.01%
+420
Z icon
131
Zillow
Z
$13.3B
$28.5K 0.01%
+370
CRCL
132
Circle Internet Group
CRCL
$13.4B
$26.5K 0.01%
+200
RBLX icon
133
Roblox
RBLX
$50.7B
$26.3K 0.01%
+190
TTWO icon
134
Take-Two Interactive
TTWO
$37.3B
$26.1K 0.01%
+101
CRWD icon
135
CrowdStrike
CRWD
$99.1B
$24.5K 0.01%
+50
FDX icon
136
FedEx
FDX
$85.6B
$23.6K 0.01%
+100
ABNB icon
137
Airbnb
ABNB
$73.2B
$21.9K 0.01%
+180
CROX icon
138
Crocs
CROX
$4.4B
$19.2K 0.01%
+230
V icon
139
Visa
V
$631B
$17.1K 0.01%
+50
BILL icon
140
BILL Holdings
BILL
$4.7B
$16.9K 0.01%
+320
PYPL icon
141
PayPal
PYPL
$37.1B
$16.8K 0.01%
+250
PPTA
142
Perpetua Resources
PPTA
$3.52B
$16.2K 0.01%
+800
CHWY icon
143
Chewy
CHWY
$11.3B
$16.2K 0.01%
+400
AMAT icon
144
Applied Materials
AMAT
$254B
$10.2K ﹤0.01%
+50
PENN icon
145
PENN Entertainment
PENN
$1.77B
$9.63K ﹤0.01%
+500
ROKU icon
146
Roku
ROKU
$13.1B
$6.51K ﹤0.01%
+65
VUZI icon
147
Vuzix
VUZI
$196M
$5.63K ﹤0.01%
+1,800
WOLF icon
148
Wolfspeed
WOLF
$682M
$4.29K ﹤0.01%
+150
SAM icon
149
Boston Beer
SAM
$2.6B
$3.17K ﹤0.01%
+15
PSFE icon
150
Paysafe
PSFE
$399M
$2.15K ﹤0.01%
+166
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6
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