PA
PPM America Portfolio holdings
AUM
$10M
This Quarter Return
-15.78%
1 Year Return
+31.73%
3 Year Return
+28.09%
5 Year Return
–
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-37%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
International Seaways
INSW
|
$7.55M |
| 2 |
Antero Resources
AR
|
$299K |
| 3 |
Ramaco Resources Class A
METC
|
$252K |
| 4 |
Antero Midstream
AM
|
$135K |
Sector Composition
| 1 | Communication Services | 12.29% |
| 2 | Energy | 11.55% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $15.9M | 58.42% | 460,247 | – | – |
|
2
MPLX
MPLX
$51.8B
| $2.61M | 9.55% | 89,400 | – | – |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.45M | 8.98% | 58,800 | – | – |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.39M | 8.77% | 118,000 | – | – |
|
5
iHeartMedia
IHRT
$320M
| $2.38M | 8.73% | 301,737 | – | – |
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $769K | 2.82% | 718,262 | – | – |
|
7
Amplify Energy
AMPY
$165M
| $544K | 1.99% | 83,213 | – | – |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $201K | 0.74% | 11,197 | – | – |
|
|
9
Antero Midstream
AM
$8.51B
| – | – | -12,414 | Closed | -$135K |
|
|
10
Antero Resources
AR
$9.86B
| – | – | -9,783 | Closed | -$299K |
|
|
11
International Seaways
INSW
$2.24B
| – | – | -418,640 | Closed | -$7.55M |
|
|
12
Ramaco Resources Class A
METC
$1.71B
| – | – | -15,920 | Closed | -$252K |
|