PPA
Pilgrim Partners Asia Portfolio holdings
AUM
$105M
This Quarter Return
+12.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.4M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.24M |
| 4 |
Amazon
AMZN
|
$7.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Financials | 16.62% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 5.91% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $19.4M | 16.85% | +37,870 | New | +$19.4M |
|
|
2
Tesla
TSLA
$1.08T
| $11.4M | 9.9% | +28,160 | New | +$11.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.24M | 7.17% | +14,060 | New | +$8.24M |
|
|
4
Amazon
AMZN
$2.44T
| $7.41M | 6.45% | +33,760 | New | +$7.41M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.08M | 6.16% | +13,145 | New | +$7.08M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 4.83% | +12,250 | New | +$5.55M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.93M | 4.29% | +56,490 | New | +$4.93M |
|
8
Interactive Brokers
IBKR
$27.7B
| $4.33M | 3.77% | +24,500 | New | +$4.33M |
|
9
Palantir
PLTR
$372B
| $3.78M | 3.29% | +50,000 | New | +$3.78M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 3.08% | +18,580 | New | +$3.54M |
|
11
Microsoft
MSFT
$3.77T
| $3.49M | 3.04% | +8,280 | New | +$3.49M |
|
12
Transmedics
TMDX
$3.92B
| $2.49M | 2.17% | +40,000 | New | +$2.49M |
|
13
Coinbase
COIN
$78.2B
| $2.49M | 2.17% | +10,030 | New | +$2.49M |
|
14
NVIDIA
NVDA
$4.24T
| $2.45M | 2.13% | +18,210 | New | +$2.45M |
|
15
Apple
AAPL
$3.45T
| $2.44M | 2.12% | +9,741 | New | +$2.44M |
|
16
Moody's
MCO
$91.4B
| $1.94M | 1.69% | +4,100 | New | +$1.94M |
|
17
Markel Group
MKL
$24.8B
| $1.9M | 1.65% | +1,100 | New | +$1.9M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 1.4% | +2,740 | New | +$1.6M |
|
19
Burford Capital
BUR
$3.06B
| $1.59M | 1.39% | +125,000 | New | +$1.59M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.55M | 1.35% | +30,170 | New | +$1.55M |
|
21
Luminar Technologies
LAZR
$117M
| $1.45M | 1.26% | +269,900 | New | +$1.45M |
|
22
Netflix
NFLX
$513B
| $1.4M | 1.22% | +1,570 | New | +$1.4M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.25M | 1.09% | +9,885 | New | +$1.25M |
|
24
Philip Morris
PM
$260B
| $1.2M | 1.05% | +10,000 | New | +$1.2M |
|
25
Nelnet
NNI
$4.65B
| $961K | 0.84% | +9,000 | New | +$961K |
|