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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
-1.25%
1 Year Est. Return
+31.99%
3 Year Est. Return
+45.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
-$435K
(-1.6%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $15.5M | 57.65% |
460,247
| – | – |
|
2
MPLX
MPLX
$58B
| $2.68M | 10% |
89,400
| – | – |
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.4M | 8.95% |
58,800
| – | – |
|
4
Invesco Senior Loan ETF
BKLN
$7.19B
| $2.38M | 8.87% |
118,000
| – | – |
|
5
iHeartMedia
IHRT
$585M
| $2.21M | 8.24% |
301,737
| – | – |
|
6
Clear Channel Outdoor Holdings
CCO
$1.23B
| $984K | 3.67% |
718,262
| – | – |
|
7
Amplify Energy
AMPY
$164M
| $547K | 2.04% |
83,213
| – | – |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $155K | 0.58% |
11,197
| – | – |
|
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