PA
PPM America Portfolio holdings
AUM
$10M
This Quarter Return
-1.65%
1 Year Return
+31.73%
3 Year Return
+28.09%
5 Year Return
–
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
(-75%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-290.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$45.6M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$11.7M |
Sector Composition
| 1 | Communication Services | 16.69% |
| 2 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $20.9M | 38.45% | 458,800 -1,000,000 | -69% | -$45.6M |
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $18.9M | 34.73% | 459,096 -283,000 | -38% | -$11.7M |
|
3
iHeartMedia
IHRT
$320M
| $6.35M | 11.66% | 301,737 | – | – |
|
4
MPLX
MPLX
$51.8B
| $2.65M | 4.86% | 89,400 | – | – |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.61M | 4.79% | 118,000 | – | – |
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $2.38M | 4.37% | 718,262 | – | – |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $363K | 0.67% | 11,197 | – | – |
|
8
Amplify Energy
AMPY
$165M
| $259K | 0.48% | 83,213 | – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -235,075 | Closed | -$101M |
|