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PPA

Pilgrim Partners Asia Portfolio holdings

AUM $246M
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.45M
Cap. Flow
-$1.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
73.38%
Holding
170
New
31
Increased
36
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
IBKR icon
Interactive Brokers
IBKR
+$1.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.08M
2
AMZN icon
Amazon
AMZN
+$3.82M
3
PLTR icon
Palantir
PLTR
+$3.78M
4
TMDX icon
Transmedics
TMDX
+$2.49M
5
COIN icon
Coinbase
COIN
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Technology 10.46%
3 Communication Services 6.66%
4 Consumer Discretionary 5.36%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$23.9M 22.7%
51,050
+13,180
+35% +$6.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.6M 12.94%
24,400
+10,340
+74% +$6.08M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$9.16M 8.68%
17,815
+4,670
+36% +$2.52M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.99M 5.68%
11,250
-1,000
-8% -$486K
IBKR icon
5
Interactive Brokers
IBKR
$40.9B
$5.48M 5.2%
132,400
+34,400
+35% +$1.7M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$5.09M 4.83%
55,900
-590
-1% -$52.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$4.37M 4.14%
27,980
+9,400
+51% +$1.72M
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.81M 3.62%
10,160
+1,880
+23% +$766K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.08M 2.92%
16,170
-17,590
-52% -$3.82M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$2.82M 2.67%
26,010
+7,800
+43% +$989K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.71M 2.57%
51,630
+21,460
+71% +$1.11M
AAPL icon
12
Apple
AAPL
$4.89T
$2.45M 2.33%
11,041
+1,300
+13% +$301K
MKL icon
13
Markel Group
MKL
$25B
$1.87M 1.77%
1,000
-100
-9% -$184K
BUR icon
14
Burford Capital
BUR
$907M
$1.85M 1.75%
140,000
+15,000
+12% +$211K
LAZR
15
DELISTED
Luminar Technologies
LAZR
$1.81M 1.72%
336,600
+66,700
+25% +$403K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.71M 1.62%
14,585
+4,700
+48% +$604K
MCO icon
17
Moody's
MCO
$81.7B
$1.59M 1.51%
3,410
-690
-17% -$332K
NFLX icon
18
Netflix
NFLX
$292B
$1.58M 1.49%
16,900
+1,200
+8% +$114K
NNI icon
19
Nelnet
NNI
$4.79B
$1.11M 1.05%
10,000
+1,000
+11% +$112K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$885K 0.84%
1,535
-1,205
-44% -$777K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$803K 0.76%
+5,500
New +$799K
LTBR icon
22
Lightbridge
LTBR
$246M
$795K 0.75%
106,600
+94,800
+803% +$843K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$791K 0.75%
18,900
+6,400
+51% +$267K
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$9.64B
$791K 0.75%
12,130
+3,280
+37% +$242K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.3B
$782K 0.74%
9,700
+3,500
+56% +$307K
1
2 3 4 5

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Pilgrim Partners Asia's Q1 2025 Portfolio in Review

As of Q1 2025, Pilgrim Partners Asia held 170 positions worth $105M, down 8.2% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pilgrim Partners Asia's Q1 2025 filing shows 31 new, 36 increased, 29 reduced and 41 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,500 shares worth $803K. The largest sale was Tesla, an estimated $9.08M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Pilgrim Partners Asia's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 5,500 shares worth $803K.
  • Pilgrim Partners Asia added most to Invesco QQQ Trust in Q1 2025, an estimated $6.7M increase.
  • Pilgrim Partners Asia's biggest Q1 2025 reduction was Tesla, cutting an estimated $9.08M.
  • Pilgrim Partners Asia fully exited Palantir in Q1 2025, selling an estimated $3.78M.
  • Pilgrim Partners Asia's ten largest holdings make up 73% of its $105M portfolio in Q1 2025.
  • Pilgrim Partners Asia opened 31 new positions and closed 41 in Q1 2025.
  • Pilgrim Partners Asia's portfolio value fell 8.2% quarter-over-quarter to $105M.

Based on Pilgrim Partners Asia's 13F filing for Q1 2025, filed 14 May 2025.