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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
+15.73%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.6M
Cap. Flow
-$31.2M
Cap. Flow %
-13.32%
Top 10 Hldgs %
78.13%
Holding
146
New
20
Increased
31
Reduced
34
Closed
38

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.58M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.34M
5
CANE icon
Teucrium Sugar Fund
CANE
+$870K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.05M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 8.51%
3 Communication Services 2.76%
4 Consumer Discretionary 1.97%
5 Industrials 1.06%

No holdings matched the selected filter criteria.

2 3 4 5 6

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BWM
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Pilgrim Partners Asia's Q2 2026 Portfolio in Review

As of Q2 2026, Pilgrim Partners Asia held 146 positions worth $234M, down 4.7% from $246M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pilgrim Partners Asia withdrew a net $31.2M in Q2 2026, closing 38 positions and reducing 34 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pilgrim Partners Asia opened a new position in iShares MSCI Emerging Markets ex China ETF worth $3M.

  • Pilgrim Partners Asia's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 29,300 shares worth $3M.
  • Pilgrim Partners Asia added most to iShares Bitcoin Trust in Q2 2026, an estimated $3.58M increase.
  • Pilgrim Partners Asia's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.51M.
  • Pilgrim Partners Asia fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, selling an estimated $9.05M.
  • Pilgrim Partners Asia's ten largest holdings make up 78% of its $234M portfolio in Q2 2026.
  • Pilgrim Partners Asia opened 20 new positions and closed 38 in Q2 2026.
  • Pilgrim Partners Asia's portfolio value fell 4.7% quarter-over-quarter to $234M.

Based on Pilgrim Partners Asia's 13F filing for Q2 2026, filed 30 Jul 2026.