PPA

Pilgrim Partners Asia Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.4M
3
+$8.24M
4
AMZN icon
Amazon
AMZN
+$7.41M
5
VOO icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$388B
$19.4M 16.85%
+37,870
TSLA icon
2
Tesla
TSLA
$1.48T
$11.4M 9.9%
+28,160
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$8.24M 7.17%
+14,060
AMZN icon
4
Amazon
AMZN
$2.35T
$7.41M 6.45%
+33,760
VOO icon
5
Vanguard S&P 500 ETF
VOO
$766B
$7.08M 6.16%
+13,145
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.55M 4.83%
+12,250
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$4.93M 4.29%
+56,490
IBKR icon
8
Interactive Brokers
IBKR
$30B
$4.33M 3.77%
+98,000
PLTR icon
9
Palantir
PLTR
$429B
$3.78M 3.29%
+50,000
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.09T
$3.54M 3.08%
+18,580
MSFT icon
11
Microsoft
MSFT
$3.89T
$3.49M 3.04%
+8,280
TMDX icon
12
Transmedics
TMDX
$4.37B
$2.49M 2.17%
+40,000
COIN icon
13
Coinbase
COIN
$84.1B
$2.49M 2.17%
+10,030
NVDA icon
14
NVIDIA
NVDA
$4.44T
$2.45M 2.13%
+18,210
AAPL icon
15
Apple
AAPL
$3.86T
$2.44M 2.12%
+9,741
MCO icon
16
Moody's
MCO
$86.1B
$1.94M 1.69%
+4,100
MKL icon
17
Markel Group
MKL
$23.9B
$1.9M 1.65%
+1,100
META icon
18
Meta Platforms (Facebook)
META
$1.85T
$1.6M 1.4%
+2,740
BUR icon
19
Burford Capital
BUR
$2.32B
$1.59M 1.39%
+125,000
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.55M 1.35%
+30,170
LAZR icon
21
Luminar Technologies
LAZR
$118M
$1.45M 1.26%
+269,900
NFLX icon
22
Netflix
NFLX
$473B
$1.4M 1.22%
+1,570
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.25M 1.09%
+9,885
PM icon
24
Philip Morris
PM
$247B
$1.2M 1.05%
+10,000
NNI icon
25
Nelnet
NNI
$4.76B
$961K 0.84%
+9,000
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