PA

PPM America Portfolio holdings

AUM $10M
1-Year Est. Return 31.73%
This Quarter Est. Return
1 Year Est. Return
+31.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$67.1M
3 +$30.8M
4
IHRT icon
iHeartMedia
IHRT
+$7.55M
5
BKLN icon
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 Change
in Stake
Capital Flow
1
$101M 47.05%
+235,075
2
$67.1M 31.31%
+1,458,800
3
$30.8M 14.36%
+742,096
4
$7.55M 3.52%
+301,737
5
$2.61M 1.22%
+118,000
6
$2.54M 1.19%
+89,400
7
$1.95M 0.91%
+718,262
8
$487K 0.23%
+11,197
9
$443K 0.21%
+83,213