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
$54.4M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$101M
2
+$45.6M
3
+$11.7M

Sector Composition

1 Communication Services 16.69%
2 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 38.45%
458,800
-1,000,000
2
$18.9M 34.73%
459,096
-283,000
3
$6.35M 11.66%
301,737
4
$2.65M 4.86%
89,400
5
$2.61M 4.79%
118,000
6
$2.38M 4.37%
718,262
7
$363K 0.67%
11,197
8
$259K 0.48%
83,213
9
– –
-235,075