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
$26.8M
AUM Growth
-$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.49%
2 Energy 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.5M 57.65%
460,247
2
$2.68M 10%
89,400
3
$2.4M 8.95%
58,800
4
$2.38M 8.87%
118,000
5
$2.21M 8.24%
301,737
6
$984K 3.67%
718,262
7
$547K 2.04%
83,213
8
$155K 0.58%
11,197