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PPM America Portfolio holdings

AUM $16.6M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+31.99%
3 Year Est. Return
+45.95%
5 Year Est. Return
10 Year Est. Return
AUM
$20.7M
AUM Growth
-$4.42M
Cap. Flow
-$4.06M
Cap. Flow %
-19.62%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
Closed
2

Sector Composition

1 Energy 17.66%
2 Communication Services 10.36%
3 Consumer Staples 10.14%
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
$28.8B
$12.3M 59.44%
345,747
+8,000
+2% +$281K
MPLX icon
2
MPLX
MPLX
$58B
$3.08M 14.89%
89,400
NAPA
3
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.1M 10.14%
131,819
IHRT icon
4
iHeartMedia
IHRT
$585M
$1.18M 5.69%
301,737
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.23B
$862K 4.17%
718,262
AMPY icon
6
Amplify Energy
AMPY
$164M
$572K 2.76%
83,213
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$496K 2.4%
+4,525
New +$490K
DISH
8
DELISTED
DISH Network Corp.
DISH
$104K 0.51%
11,197
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.19B
-118,000
Closed -$2.42M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
-58,800
Closed -$2.4M

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