PPA
Pilgrim Partners Asia Portfolio holdings
AUM $105M
This Quarter Return
-4.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$9.45M (-8%)
Cap. Flow
-$200K
Cap. Flow % of AUM
-0.19%
Top 10 Holdings %Top 10 Hldgs %
73.38%
Holding
170
New
31
Increased
36
Reduced
29
Closed
41
Top Buys
| 1 | $6.18M | |
| 2 | $5.78M | |
| 3 | $2.4M | |
| 4 | $1.47M | |
| 5 | $1.42M |
Top Sells
| 1 | $7.06M | |
| 2 | $3.78M | |
| 3 | $3.35M | |
| 4 | $2.49M | |
| 5 | $1.72M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -260 | Closed | -$99.4K | |||
| – | – | -120 | Closed | -$22.5K | |||
| – | – | -320 | Closed | -$54.3K | |||
| – | – | -380 | Closed | -$55.6K | |||
| – | – | -1,300 | Closed | -$23.7K | |||
| – | – | -50,000 | Closed | -$3.78M | |||
| – | – | -10,000 | Closed | -$1.2M | |||
| – | – | -166 | Closed | -$2.84K | |||
| – | – | -380 | Closed | -$54.7K | |||
| – | – | -80 | Closed | -$8.49K | |||
| – | – | -560 | Closed | -$59.5K | |||
| – | – | -330 | Closed | -$12K | |||
| – | – | -3,600 | Closed | -$47K | |||
| – | – | -5,800 | Closed | -$145K | |||
| – | – | -160 | Closed | -$38.9K | |||
| – | – | -1,350 | Closed | -$54.7K | |||
| – | – | -36,000 | Closed | -$47.9K | |||
| – | – | -40,000 | Closed | -$2.49M | |||
| – | – | -810 | Closed | -$160K | |||
| – | – | -370 | Closed | -$27.4K |
