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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
-15.78%
1 Year Est. Return
+31.99%
3 Year Est. Return
+45.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
-$16M
(-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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $15.9M | 58.42% |
460,247
| – | – |
|
2
MPLX
MPLX
$58B
| $2.61M | 9.55% |
89,400
| – | – |
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.45M | 8.98% |
58,800
| – | – |
|
4
Invesco Senior Loan ETF
BKLN
$7.19B
| $2.39M | 8.77% |
118,000
| – | – |
|
5
iHeartMedia
IHRT
$585M
| $2.38M | 8.73% |
301,737
| – | – |
|
6
Clear Channel Outdoor Holdings
CCO
$1.23B
| $769K | 2.82% |
718,262
| – | – |
|
7
Amplify Energy
AMPY
$164M
| $544K | 1.99% |
83,213
| – | – |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $201K | 0.74% |
11,197
| – | – |
|
|
9
Antero Midstream
AM
$10.9B
| – | – |
-12,414
| Closed | -$135K |
|
|
10
Antero Resources
AR
$10.3B
| – | – |
-9,783
| Closed | -$299K |
|
|
11
International Seaways
INSW
$4.37B
| – | – |
-418,640
| Closed | -$7.55M |
|
|
12
Ramaco Resources Class A
METC
$790M
| – | – |
-16,455
| Closed | -$252K |
|
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