PA
PPM America Portfolio holdings
AUM
$10M
This Quarter Return
+2.68%
1 Year Return
+31.73%
3 Year Return
+28.09%
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
(-20%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
12
New
4
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
International Seaways
INSW
|
$7.55M |
| 2 |
Antero Resources
AR
|
$299K |
| 3 |
Ramaco Resources Class A
METC
|
$252K |
| 4 |
Antero Midstream
AM
|
$135K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$44.7K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18M |
Sector Composition
| 1 | Energy | 26.34% |
| 2 | Communication Services | 19.74% |
| 3 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $17.9M | 41.29% | 460,247 +1,151 | +0.3% | +$44.7K |
|
|
2
International Seaways
INSW
$2.24B
| $7.55M | 17.44% | +418,640 | New | +$7.55M |
|
3
iHeartMedia
IHRT
$320M
| $5.71M | 13.19% | 301,737 | – | – |
|
4
MPLX
MPLX
$51.8B
| $2.97M | 6.85% | 89,400 | – | – |
|
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.64M | 6.1% | 58,800 -400,000 | -87% | -$18M |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.57M | 5.93% | 118,000 | – | – |
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $2.49M | 5.74% | 718,262 | – | – |
|
8
Amplify Energy
AMPY
$165M
| $458K | 1.06% | 83,213 | – | – |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $354K | 0.82% | 11,197 | – | – |
|
|
10
Antero Resources
AR
$9.86B
| $299K | 0.69% | +9,783 | New | +$299K |
|
|
11
Ramaco Resources Class A
METC
$1.71B
| $252K | 0.58% | +15,920 | New | +$252K |
|
|
12
Antero Midstream
AM
$8.51B
| $135K | 0.31% | +12,414 | New | +$135K |
|