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PPM America Portfolio holdings

AUM $15.1M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+14.59%
3 Year Est. Return
+51.54%
5 Year Est. Return
+24.41%
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
-$435K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.48%
2 Communication Services 12.49%
3 Energy 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$15.5M 57.65%
460,247
– –
MPLX icon
2
MPLX
MPLX
$60.5B
$2.68M 10%
89,400
– –
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.4M 8.95%
58,800
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.73B
$2.38M 8.87%
118,000
– –
IHRT icon
5
iHeartMedia
IHRT
$435M
$2.21M 8.24%
301,737
– –
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.21B
$984K 3.67%
718,262
– –
AMPY icon
7
Amplify Energy
AMPY
$203M
$547K 2.04%
83,213
– –
DISH
8
DELISTED
DISH Network Corp.
DISH
$155K 0.58%
11,197
– –

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PL
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PPM America's Q3 2022 Portfolio in Review

As of Q3 2022, PPM America held 8 positions worth $26.8M, down 1.6% from $27.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. PPM America opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Communication Services and Energy.

  • PPM America's ten largest holdings make up 100% of its $26.8M portfolio in Q3 2022.
  • PPM America opened 0 new positions and closed 0 in Q3 2022.
  • PPM America's portfolio value fell 1.6% quarter-over-quarter to $26.8M.

Based on PPM America's 13F filing for Q3 2022, filed 8 Nov 2022.