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
$43.3M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$299K
3
+$252K
4
AM icon
Antero Midstream
AM
+$135K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$44.7K

Top Sells

1
+$18M

Sector Composition

1 Energy 26.34%
2 Communication Services 19.74%
3 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 41.29%
460,247
+1,151
2
$7.55M 17.44%
+418,640
3
$5.71M 13.19%
301,737
4
$2.97M 6.85%
89,400
5
$2.64M 6.1%
58,800
-400,000
6
$2.57M 5.93%
118,000
7
$2.48M 5.74%
718,262
8
$458K 1.06%
83,213
9
$354K 0.82%
11,197
10
$299K 0.69%
+9,783
11
$252K 0.58%
+16,455
12
$135K 0.31%
+12,414