PPA

Pilgrim Partners Asia Portfolio holdings

AUM $225M
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
BARK icon
151
BARK
BARK
$114M
$1.66K ﹤0.01%
+2,000
ZM icon
152
Zoom
ZM
$26.4B
$1.65K ﹤0.01%
+20
SKLZ icon
153
Skillz
SKLZ
$90M
$600 ﹤0.01%
+75
STEM icon
154
Stem
STEM
$165M
$438 ﹤0.01%
+25
CHGG icon
155
Chegg
CHGG
$104M
$227 ﹤0.01%
+150