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

Top Buys

1
+$6.7M
2
+$6.08M
3
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
IBKR icon
Interactive Brokers
IBKR
+$1.7M

Top Sells

1
+$9.08M
2
+$3.82M
3
+$3.78M
4
TMDX icon
Transmedics
TMDX
+$2.49M
5
COIN icon
Coinbase
COIN
+$2.42M

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
151
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152
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-6,800
153
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-600
154
– –
-120
155
– –
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– –
-166
157
– –
-330
158
– –
-160
159
– –
-1,350
160
– –
-40,000
161
– –
-810
162
– –
-370
163
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-2,600
164
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-10,000
165
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-380
166
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-80
167
– –
-560
168
– –
-3,600
169
– –
-5,800
170
– –
-3,600
3 4 5 6
7