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PA
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
(-18%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-19.62%
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
|
+$490K |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$281K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$2.42M |
| 2 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $12.3M | 59.44% |
345,747
+8,000
| +2% | +$281K |
|
2
MPLX
MPLX
$58B
| $3.08M | 14.89% |
89,400
| – | – |
|
|
NAPA
3
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.1M | 10.14% |
131,819
| – | – |
|
4
iHeartMedia
IHRT
$585M
| $1.18M | 5.69% |
301,737
| – | – |
|
5
Clear Channel Outdoor Holdings
CCO
$1.23B
| $862K | 4.17% |
718,262
| – | – |
|
6
Amplify Energy
AMPY
$164M
| $572K | 2.76% |
83,213
| – | – |
|
|
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
| – | – |
|
|
9
Invesco Senior Loan ETF
BKLN
$7.19B
| – | – |
-118,000
| Closed | -$2.42M |
|
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-58,800
| Closed | -$2.4M |
|
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