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
$20.7M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$284K

Top Sells

1
+$2.42M
2
+$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
$12.3M 59.44%
345,747
+8,000
2
$3.08M 14.89%
89,400
3
$2.1M 10.14%
131,819
4
$1.18M 5.69%
301,737
5
$862K 4.17%
718,262
6
$572K 2.76%
83,213
7
$496K 2.4%
+4,525
8
$104K 0.51%
11,197
9
– –
-118,000
10
– –
-58,800