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PPA

Pilgrim Partners Asia Portfolio holdings

AUM $234M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$15.2M
Cap. Flow
+$1.75M
Cap. Flow %
0.84%
Top 10 Hldgs %
72.89%
Holding
188
New
33
Increased
28
Reduced
33
Closed
74

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$16.1M
2
CRCL
Circle Internet Group
CRCL
+$5.17M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.01M
5
ZTS icon
Zoetis
ZTS
+$931K

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$16.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.38M
3
ETHU
2x Ether ETF
ETHU
+$2.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$878K
5
LAZR
Luminar Technologies
LAZR
+$840K

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Technology 12.11%
3 Communication Services 5.11%
4 Consumer Discretionary 1.81%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
151
MarketAxess Holdings
MKTX
$5.71B
– –
-220
Closed -$38.3K
MOH icon
152
Molina Healthcare
MOH
$10.2B
– –
-260
Closed -$49.8K
MPWR icon
153
Monolithic Power Systems
MPWR
$66B
– –
-60
Closed -$55.2K
MRNA icon
154
Moderna
MRNA
$21.9B
– –
-1,660
Closed -$42.9K
NOVT icon
155
Novanta
NOVT
$5.28B
– –
-360
Closed -$36.1K
NSA
156
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,360
Closed -$41.1K
OKTA icon
157
Okta
OKTA
$24.6B
– –
-500
Closed -$45.9K
OLED icon
158
Universal Display
OLED
$3.67B
– –
-260
Closed -$37.3K
ONTO icon
159
Onto Innovation
ONTO
$13.4B
– –
-360
Closed -$46.5K
PCTY icon
160
Paylocity
PCTY
$7.48B
– –
-260
Closed -$41.4K
PENN icon
161
PENN Entertainment
PENN
$2.67B
– –
-500
Closed -$9.63K
PSFE icon
162
Paysafe
PSFE
$402M
– –
-166
Closed -$2.15K
PYPL icon
163
PayPal
PYPL
$49.5B
– –
-250
Closed -$16.8K
REXR icon
164
Rexford Industrial Realty
REXR
$8.4B
– –
-1,360
Closed -$55.9K
ROKU icon
165
Roku
ROKU
$21.6B
– –
-65
Closed -$6.51K
SAM icon
166
Boston Beer
SAM
$1.94B
– –
-15
Closed -$3.17K
FIRY
167
Firy Inc
FIRY
$144M
– –
-75
Closed -$600
SLB icon
168
SLB Ltd
SLB
$73.2B
– –
-1,600
Closed -$55K
SLV icon
169
iShares Silver Trust
SLV
$28B
– –
-2,960
Closed -$148K
SRPT icon
170
Sarepta Therapeutics
SRPT
$1.68B
– –
-4,600
Closed -$88.6K
STEM icon
171
Stem
STEM
$50.3M
– –
-25
Closed -$438
TER icon
172
Teradyne
TER
$57.3B
– –
-550
Closed -$75.7K
TMDX icon
173
Transmedics
TMDX
$2.82B
– –
-360
Closed -$40.4K
TMF icon
174
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
– –
-3,600
Closed -$145K
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
– –
-100
Closed -$48.5K
4 5 6
7
8

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
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IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Pilgrim Partners Asia's Q4 2025 Portfolio in Review

As of Q4 2025, Pilgrim Partners Asia held 188 positions worth $209M, down 6.8% from $225M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pilgrim Partners Asia's Q4 2025 filing shows 33 new, 28 increased, 33 reduced and 74 closed positions. Its largest new stake was Booking.com: 2,625 shares worth $562K. The largest sale was iShares Ethereum Trust ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Pilgrim Partners Asia's largest Q4 2025 buy was Booking.com: 2,625 shares worth $562K.
  • Pilgrim Partners Asia added most to Strategy Inc in Q4 2025, an estimated $16.1M increase.
  • Pilgrim Partners Asia's biggest Q4 2025 reduction was iShares Ethereum Trust ETF, cutting an estimated $16.2M.
  • Pilgrim Partners Asia fully exited 2x Ether ETF in Q4 2025, selling an estimated $2.6M.
  • Pilgrim Partners Asia's ten largest holdings make up 73% of its $209M portfolio in Q4 2025.
  • Pilgrim Partners Asia opened 33 new positions and closed 74 in Q4 2025.
  • Pilgrim Partners Asia's portfolio value fell 6.8% quarter-over-quarter to $209M.

Based on Pilgrim Partners Asia's 13F filing for Q4 2025, filed 3 Feb 2026.