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PPM America Portfolio holdings

AUM $15.1M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+14.59%
3 Year Est. Return
+51.54%
5 Year Est. Return
+24.41%
10 Year Est. Return
–
AUM
$15.1M
AUM Growth
-$1.54M
Cap. Flow
-$1.38M
Cap. Flow %
-9.15%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.38M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.48M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.42M
3
IHRT icon
iHeartMedia
IHRT
+$866K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.68%
2 Energy 32.61%
3 Technology 16.91%
4 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.73B
$7.33M 48.68%
+360,000
New +$7.38M
MPLX icon
2
MPLX
MPLX
$60.2B
$4.91M 32.61%
87,200
– –
SANG
3
Sangoma Technologies
SANG
$125M
$2.55M 16.91%
688,523
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.21B
$272K 1.81%
112,487
-593,126
-84% -$1.42M
IHRT icon
5
iHeartMedia
IHRT
$440M
– –
-296,607
Closed -$866K
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
-175,800
Closed -$6.48M

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B
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SCTC
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PL
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ABA
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RC
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CL
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PPM America's Q2 2026 Portfolio in Review

As of Q2 2026, PPM America held 6 positions worth $15.1M, down 9.3% from $16.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPM America withdrew a net $1.38M in Q2 2026, closing 2 positions and reducing 1 holding. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 39% a quarter earlier, followed by Energy and Technology.

Against the trend, PPM America opened a new position in Invesco Senior Loan ETF worth $7.33M.

  • PPM America's largest Q2 2026 buy was Invesco Senior Loan ETF: 360,000 shares worth $7.33M.
  • PPM America's biggest Q2 2026 reduction was Clear Channel Outdoor Holdings, cutting an estimated $1.42M.
  • PPM America fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, selling an estimated $6.48M.
  • PPM America's ten largest holdings make up 100% of its $15.1M portfolio in Q2 2026.
  • PPM America opened 1 new position and closed 2 in Q2 2026.
  • PPM America's portfolio value fell 9.3% quarter-over-quarter to $15.1M.

Based on PPM America's 13F filing for Q2 2026, filed 6 Aug 2026.