PPA

Pilgrim Partners Asia Portfolio holdings

AUM $225M
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
1
$19.4M 16.85%
+37,870
2
$11.4M 9.9%
+28,160
3
$8.24M 7.17%
+14,060
4
$7.41M 6.45%
+33,760
5
$7.08M 6.16%
+13,145
6
$5.55M 4.83%
+12,250
7
$4.93M 4.29%
+56,490
8
$4.33M 3.77%
+98,000
9
$3.78M 3.29%
+50,000
10
$3.54M 3.08%
+18,580
11
$3.49M 3.04%
+8,280
12
$2.49M 2.17%
+40,000
13
$2.49M 2.17%
+10,030
14
$2.45M 2.13%
+18,210
15
$2.44M 2.12%
+9,741
16
$1.94M 1.69%
+4,100
17
$1.9M 1.65%
+1,100
18
$1.6M 1.4%
+2,740
19
$1.59M 1.39%
+125,000
20
$1.55M 1.35%
+30,170
21
$1.45M 1.26%
+269,900
22
$1.4M 1.22%
+15,700
23
$1.25M 1.09%
+9,885
24
$1.2M 1.05%
+10,000
25
$961K 0.84%
+9,000
1
2 3 4 5