PA
PPM America Portfolio holdings
AUM
$10M
This Quarter Return
-0.34%
1 Year Return
+31.73%
3 Year Return
+28.09%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$67.1M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$30.8M |
| 4 |
iHeartMedia
IHRT
|
$7.55M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 4.66% |
| 2 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 47.05% | +235,075 | New | +$101M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $67.1M | 31.31% | +1,458,800 | New | +$67.1M |
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $30.8M | 14.36% | +742,096 | New | +$30.8M |
|
|
4
iHeartMedia
IHRT
$320M
| $7.55M | 3.52% | +301,737 | New | +$7.55M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.61M | 1.22% | +118,000 | New | +$2.61M |
|
6
MPLX
MPLX
$51.8B
| $2.55M | 1.19% | +89,400 | New | +$2.55M |
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $1.95M | 0.91% | +718,262 | New | +$1.95M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $487K | 0.23% | +11,197 | New | +$487K |
|
9
Amplify Energy
AMPY
$165M
| $443K | 0.21% | +83,213 | New | +$443K |
|