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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
+2.68%
1 Year Est. Return
+31.99%
3 Year Est. Return
+45.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
-$11.1M
(-20%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
12
New
4
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
International Seaways
INSW
|
+$6.79M |
| 2 |
Ramaco Resources Class A
METC
|
+$240K |
| 3 |
Antero Resources
AR
|
+$220K |
| 4 |
Antero Midstream
AM
|
+$126K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$45.5K |
Top Sells
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$18.1M |
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
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $17.9M | 41.29% |
460,247
+1,151
| +0.3% | +$45.5K |
|
|
2
International Seaways
INSW
$4.37B
| $7.55M | 17.44% |
+418,640
| New | +$6.79M |
|
3
iHeartMedia
IHRT
$585M
| $5.71M | 13.19% |
301,737
| – | – |
|
4
MPLX
MPLX
$58B
| $2.97M | 6.85% |
89,400
| – | – |
|
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.64M | 6.1% |
58,800
-400,000
| -87% | -$18.1M |
|
6
Invesco Senior Loan ETF
BKLN
$7.19B
| $2.57M | 5.93% |
118,000
| – | – |
|
7
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.48M | 5.74% |
718,262
| – | – |
|
8
Amplify Energy
AMPY
$164M
| $458K | 1.06% |
83,213
| – | – |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $354K | 0.82% |
11,197
| – | – |
|
|
10
Antero Resources
AR
$10.3B
| $299K | 0.69% |
+9,783
| New | +$220K |
|
|
11
Ramaco Resources Class A
METC
$790M
| $252K | 0.58% |
+16,455
| New | +$240K |
|
|
12
Antero Midstream
AM
$10.9B
| $135K | 0.31% |
+12,414
| New | +$126K |
|
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