PA
PPM America Portfolio holdings
AUM
$10M
This Quarter Return
-0.08%
1 Year Return
+31.73%
3 Year Return
+28.09%
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
+$20.7M
(-18%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$496K |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$284K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.42M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.4M |
Sector Composition
| 1 | Energy | 17.66% |
| 2 | Communication Services | 10.36% |
| 3 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $12.3M | 59.44% | 345,747 +8,000 | +2% | +$284K |
|
2
MPLX
MPLX
$51.8B
| $3.08M | 14.89% | 89,400 | – | – |
|
|
NAPA
3
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.1M | 10.14% | 131,819 | – | – |
|
4
iHeartMedia
IHRT
$320M
| $1.18M | 5.69% | 301,737 | – | – |
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $862K | 4.17% | 718,262 | – | – |
|
6
Amplify Energy
AMPY
$165M
| $572K | 2.76% | 83,213 | – | – |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $496K | 2.4% | +4,525 | New | +$496K |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $104K | 0.51% | 11,197 | – | – |
|
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -118,000 | Closed | -$2.42M |
|
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – | -58,800 | Closed | -$2.4M |
|