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
$25.1M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$11.7M 46.46%
337,747
-122,500
2
$2.94M 11.7%
89,400
3
$2.42M 9.65%
118,000
4
$2.4M 9.58%
58,800
5
$2.18M 8.7%
+131,819
6
$1.85M 7.37%
301,737
7
$754K 3%
718,262
8
$731K 2.91%
83,213
9
$157K 0.63%
11,197