PA

PPM America Portfolio holdings

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

Top Buys

1 +$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
$26.6B
$6.48M 39.01%
+175,800
MPLX icon
2
MPLX
MPLX
$55.6B
$4.98M 29.98%
87,200
SANG
3
Sangoma Technologies
SANG
$124M
$2.61M 15.72%
688,523
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.67M 10.07%
705,613
IHRT icon
5
iHeartMedia
IHRT
$680M
$866K 5.22%
296,607