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

Top Buys

1
+$37.3M
2
+$37.3M
3
+$23.9M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$18.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M

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
126
$34.3K 0.02%
+350
127
$33.2K 0.01%
+290
128
$32.2K 0.01%
+100
129
$30.4K 0.01%
+300
130
$30.4K 0.01%
+420
131
$28.5K 0.01%
+370
132
$26.5K 0.01%
+200
133
$26.3K 0.01%
+190
134
$26.1K 0.01%
+101
135
$24.5K 0.01%
+50
136
$23.6K 0.01%
+100
137
$21.9K 0.01%
+180
138
$19.2K 0.01%
+230
139
$17.1K 0.01%
+50
140
$16.9K 0.01%
+320
141
$16.8K 0.01%
+250
142
$16.2K 0.01%
+800
143
$16.2K 0.01%
+400
144
$10.2K ﹤0.01%
+50
145
$9.63K ﹤0.01%
+500
146
$6.51K ﹤0.01%
+65
147
$5.63K ﹤0.01%
+1,800
148
$4.29K ﹤0.01%
+150
149
$3.17K ﹤0.01%
+15
150
$2.15K ﹤0.01%
+166
3 4 5
6
7