PA
PPM America Portfolio holdings
AUM
$10M
This Quarter Return
+14.08%
1 Year Return
+31.73%
3 Year Return
+28.09%
5 Year Return
–
10 Year Return
–
AUM
$10M
AUM Growth
+$10M
(-28%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-48.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$4.88M |
Sector Composition
| 1 | Energy | 44.9% |
| 2 | Technology | 41.64% |
| 3 | Communication Services | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $4.49M | 44.9% | 87,200 | – | – |
|
|
SANG
2
Sangoma Technologies
SANG
$203M
| $4.17M | 41.64% | 688,523 | – | – |
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $826K | 8.25% | 705,613 | – | – |
|
4
iHeartMedia
IHRT
$320M
| $522K | 5.22% | 296,607 | – | – |
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – | -132,472 | Closed | -$4.88M |
|