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

Top Buys

1
+$6.18M
2
+$5.78M
3
+$2.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
5
IBKR icon
Interactive Brokers
IBKR
+$1.42M

Top Sells

1
+$7.06M
2
+$3.78M
3
+$3.35M
4
TMDX icon
Transmedics
TMDX
+$2.49M
5
COIN icon
Coinbase
COIN
+$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 Change
in Stake 		Capital Flow
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