PPA
Pilgrim Partners Asia Portfolio holdings
AUM
$237M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.8M
(-7.5%)
Holding
186
Top Buys
| 1 | +$16.1M | |
| 2 | +$5.17M | |
| 3 | +$2.21M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.01M |
| 5 |
Zoetis
ZTS
|
+$931K |
Top Sells
| 1 | +$16.2M | |
| 2 | +$3.38M | |
| 3 | +$2.6M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$878K |
| 5 |
LAZR
Luminar Technologies
LAZR
|
+$840K |
Sector Composition
| 1 | Financials | 13.22% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$166B
| – | – |
-100
|
|
||
177
Take-Two Interactive
TTWO
$42B
| – | – |
-101
|
|
||
178
Uber
UBER
$152B
| – | – |
-350
|
|
||
179
Global X Uranium ETF
URA
$7.47B
| – | – |
-733
|
|
||
180
Visa
V
$609B
| – | – |
-50
|
|
||
181
Vuzix
VUZI
$251M
| – | – |
-1,800
|
|
||
182
Weatherford International
WFRD
$7.85B
| – | – |
-960
|
|
||
183
Wolfspeed
WOLF
$3.03B
| – | – |
-150
|
|
||
184
Zoom
ZM
$30.2B
| – | – |
-20
|
|
||
|
ETHU
185
2x Ether ETF
ETHU
$987M
| – | – |
-20,000
|
|
||
|
XYZ
186
Block Inc
XYZ
$41.5B
| – | – |
-420
|
|