PA
PPM America Portfolio holdings
AUM
$10M
This Quarter Return
+2.91%
1 Year Return
+31.73%
3 Year Return
+28.09%
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
(-6.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$2.18M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$4.23M |
Sector Composition
| 1 | Energy | 14.61% |
| 2 | Communication Services | 11% |
| 3 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.7M | 46.46% | 337,747 -122,500 | -27% | -$4.23M |
|
2
MPLX
MPLX
$51.8B
| $2.94M | 11.7% | 89,400 | – | – |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.42M | 9.65% | 118,000 | – | – |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.4M | 9.58% | 58,800 | – | – |
|
|
NAPA
5
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.18M | 8.7% | +131,819 | New | +$2.18M |
|
6
iHeartMedia
IHRT
$320M
| $1.85M | 7.37% | 301,737 | – | – |
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $754K | 3% | 718,262 | – | – |
|
8
Amplify Energy
AMPY
$165M
| $731K | 2.91% | 83,213 | – | – |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $157K | 0.63% | 11,197 | – | – |
|