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PA

PPM America Portfolio holdings

AUM $16.6M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+31.99%
3 Year Est. Return
+45.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
+$5.67M
Cap. Flow
+$6.55M
Cap. Flow %
39.48%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.98%
2 Technology 15.72%
3 Communication Services 15.29%
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
$28.8B
$6.48M 39.01%
+175,800
New +$6.55M
MPLX icon
2
MPLX
MPLX
$58B
$4.98M 29.98%
87,200
– –
SANG
3
Sangoma Technologies
SANG
$137M
$2.61M 15.72%
688,523
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.67M 10.07%
705,613
– –
IHRT icon
5
iHeartMedia
IHRT
$585M
$866K 5.22%
296,607
– –

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