PA

PPM America Portfolio holdings

AUM $10.9M
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.58M
2 +$300K

Sector Composition

1 Energy 42.59%
2 Technology 31.85%
3 Communication Services 25.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPLX icon
1
MPLX
MPLX
$59.8B
$4.65M 42.59%
87,200
SANG
2
Sangoma Technologies
SANG
$153M
$3.48M 31.85%
688,523
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.2B
$1.56M 14.27%
705,613
IHRT icon
4
iHeartMedia
IHRT
$491M
$1.23M 11.29%
296,607
SATS icon
5
EchoStar
SATS
$33.3B
-3,928
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
-227,053