PA

PPM America Portfolio holdings

AUM $18.6M
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$8.58M
2 +$300K

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.42%
2 Technology 18.29%
3 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.58M 46.12%
+227,053
MPLX icon
2
MPLX
MPLX
$55.7B
$4.36M 23.42%
87,200
SANG
3
Sangoma Technologies
SANG
$174M
$3.4M 18.29%
688,523
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1B
$1.11M 5.99%
705,613
IHRT icon
5
iHeartMedia
IHRT
$578M
$851K 4.58%
296,607
SATS icon
6
EchoStar
SATS
$21B
$300K 1.61%
+3,928