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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
-0.34%
1 Year Est. Return
+31.99%
3 Year Est. Return
+45.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
101.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$67M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$30.8M |
| 4 |
iHeartMedia
IHRT
|
+$7.44M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $101M | 47.05% |
+235,075
| New | +$104M |
|
|
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $67.1M | 31.31% |
+1,458,800
| New | +$67M |
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $30.8M | 14.36% |
+742,096
| New | +$30.8M |
|
|
4
iHeartMedia
IHRT
$585M
| $7.55M | 3.52% |
+301,737
| New | +$7.44M |
|
|
5
Invesco Senior Loan ETF
BKLN
$7.19B
| $2.61M | 1.22% |
+118,000
| New | +$2.61M |
|
6
MPLX
MPLX
$58B
| $2.54M | 1.19% |
+89,400
| New | +$2.53M |
|
7
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.95M | 0.91% |
+718,262
| New | +$1.79M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $487K | 0.23% |
+11,197
| New | +$477K |
|
9
Amplify Energy
AMPY
$164M
| $443K | 0.21% |
+83,213
| New | +$312K |
|
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