PA
PPM America Portfolio holdings
AUM
$10M
This Quarter Return
-4.61%
1 Year Return
+31.73%
3 Year Return
+28.09%
5 Year Return
–
10 Year Return
–
AUM
$7.61M
AUM Growth
+$7.61M
(-63%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-166%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$150K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $3.03M | 39.86% | 89,400 | – | – |
|
|
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.86M | 24.42% | 143,347 +11,528 | +9% | +$150K |
|
3
iHeartMedia
IHRT
$320M
| $1.1M | 14.43% | 301,737 | – | – |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $984K | 12.93% | 718,262 | – | – |
|
5
Amplify Energy
AMPY
$165M
| $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
$29.5B
| – | – | -4,525 | Closed | -$496K |
|
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – | -345,747 | Closed | -$12.3M |
|