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
$105M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.78M
3
+$2.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
5
IBKR icon
Interactive Brokers
IBKR
+$1.42M

Top Sells

1
+$7.06M
2
+$3.78M
3
+$3.35M
4
TMDX icon
Transmedics
TMDX
+$2.49M
5
COIN icon
Coinbase
COIN
+$1.72M

Sector Composition

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
1
$23.9M 22.7%
51,050
+13,180
2
$13.6M 12.94%
24,400
+10,340
3
$9.16M 8.68%
17,815
+4,670
4
$5.99M 5.68%
11,250
-1,000
5
$5.48M 5.2%
132,400
+34,400
6
$5.09M 4.83%
55,900
-590
7
$4.37M 4.14%
27,980
+9,400
8
$3.81M 3.62%
10,160
+1,880
9
$3.08M 2.92%
16,170
-17,590
10
$2.82M 2.67%
26,010
+7,800
11
$2.71M 2.57%
51,630
+21,460
12
$2.45M 2.33%
11,041
+1,300
13
$1.87M 1.77%
1,000
-100
14
$1.85M 1.75%
140,000
+15,000
15
$1.81M 1.72%
336,600
+66,700
16
$1.71M 1.62%
14,585
+4,700
17
$1.59M 1.51%
3,410
-690
18
$1.58M 1.49%
1,690
+120
19
$1.11M 1.05%
10,000
+1,000
20
$885K 0.84%
1,535
-1,205
21
$803K 0.76%
+5,500
22
$795K 0.75%
106,600
+94,800
23
$791K 0.75%
18,900
+6,400
24
$791K 0.75%
12,130
+3,280
25
$782K 0.74%
9,700
+3,500
1
2 3 4 5