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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
-4.61%
1 Year Est. Return
+31.99%
3 Year Est. Return
+45.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.61M
AUM Growth
-$13.1M
(-63%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-165.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
+$163K |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$496K |
Sector Composition
| 1 | Energy | 47.26% |
| 2 | Communication Services | 28.32% |
| 3 | Consumer Staples | 24.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$58B
| $3.03M | 39.86% |
89,400
| – | – |
|
|
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.86M | 24.42% |
143,347
+11,528
| +9% | +$163K |
|
3
iHeartMedia
IHRT
$585M
| $1.1M | 14.43% |
301,737
| – | – |
|
4
Clear Channel Outdoor Holdings
CCO
$1.23B
| $984K | 12.93% |
718,262
| – | – |
|
5
Amplify Energy
AMPY
$164M
| $563K | 7.4% |
83,213
| – | – |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $73.8K | 0.97% |
11,197
| – | – |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-4,525
| Closed | -$496K |
|
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| – | – |
-345,747
| Closed | -$12.3M |
|
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