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
$7.61M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$150K

Top Sells

1 +$12.3M
2 +$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
$3.03M 39.86%
89,400
2
$1.86M 24.42%
143,347
+11,528
3
$1.1M 14.43%
301,737
4
$984K 12.93%
718,262
5
$563K 7.4%
83,213
6
$73.8K 0.97%
11,197
7
-4,525
8
-345,747