PPA

Pilgrim Partners Asia Portfolio holdings

AUM $237M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$37.3M
3
+$23.9M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$18.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.06%
2 Technology 7.16%
3 Communication Services 4.53%
4 Consumer Discretionary 2.2%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 17.44%
+65,200
2
$37.2M 16.58%
+572,717
3
$24.8M 11.05%
+37,253
4
$19.9M 8.84%
+630,000
5
$18.3M 8.14%
+29,850
6
$9.66M 4.3%
+140,400
7
$5.93M 2.64%
+24,344
8
$5.84M 2.6%
+11,610
9
$5.44M 2.42%
+10,505
10
$4.65M 2.07%
+24,932
11
$3.54M 1.58%
+16,120
12
$3.09M 1.37%
+34,540
13
$2.65M 1.18%
+10,426
14
$2.6M 1.16%
+48,115
15
$2.6M 1.16%
+20,000
16
$2.47M 1.1%
+116,600
17
$2.15M 0.96%
+180,000
18
$2.12M 0.94%
+2,886
19
$2.08M 0.93%
+14,585
20
$2.01M 0.9%
+20,000
21
$1.91M 0.85%
+1,000
22
$1.85M 0.82%
+15,410
23
$1.83M 0.82%
+20,000
24
$1.81M 0.81%
+18,000
25
$1.62M 0.72%
+3,410
1
2 3 4 5