PA
PPM America Portfolio holdings
AUM
$10M
This Quarter Return
-1.25%
1 Year Return
+31.73%
3 Year Return
+28.09%
5 Year Return
–
10 Year Return
–
AUM
$26.8M
AUM Growth
+$26.8M
(-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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $15.5M | 57.65% | 460,247 | – | – |
|
2
MPLX
MPLX
$51.8B
| $2.68M | 10% | 89,400 | – | – |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.4M | 8.95% | 58,800 | – | – |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.38M | 8.87% | 118,000 | – | – |
|
5
iHeartMedia
IHRT
$320M
| $2.21M | 8.24% | 301,737 | – | – |
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $984K | 3.67% | 718,262 | – | – |
|
7
Amplify Energy
AMPY
$165M
| $547K | 2.04% | 83,213 | – | – |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $155K | 0.58% | 11,197 | – | – |
|