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PPM America Portfolio holdings

AUM $15.1M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
1 Year Est. Return
+14.59%
3 Year Est. Return
+51.54%
5 Year Est. Return
+24.41%
10 Year Est. Return
–
AUM
$7.61M
AUM Growth
-$13.1M
Cap. Flow
-$12.6M
Cap. Flow %
-165.82%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$163K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$496K

Sector Composition

Rank Sector Weight
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
MPLX icon
1
MPLX
MPLX
$60.5B
$3.03M 39.86%
89,400
– –
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.86M 24.42%
143,347
+11,528
+9% +$163K
IHRT icon
3
iHeartMedia
IHRT
$434M
$1.1M 14.43%
301,737
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.21B
$984K 12.93%
718,262
– –
AMPY icon
5
Amplify Energy
AMPY
$203M
$563K 7.4%
83,213
– –
DISH
6
DELISTED
DISH Network Corp.
DISH
$73.8K 0.97%
11,197
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-4,525
Closed -$496K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
-345,747
Closed -$12.3M

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PPM America's Q2 2023 Portfolio in Review

As of Q2 2023, PPM America held 8 positions worth $7.61M, down 63% from $20.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPM America withdrew a net $12.6M in Q2 2023, closing 2 positions. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, PPM America added an estimated $163K to The Duckhorn Portfolio, Inc..

  • PPM America added most to The Duckhorn Portfolio, Inc. in Q2 2023, an estimated $163K increase.
  • PPM America fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $12.3M.
  • PPM America's ten largest holdings make up 100% of its $7.61M portfolio in Q2 2023.
  • PPM America opened 0 new positions and closed 2 in Q2 2023.
  • PPM America's portfolio value fell 63% quarter-over-quarter to $7.61M.

Based on PPM America's 13F filing for Q2 2023, filed 7 Aug 2023.