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
$11.4M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.54M
3
+$145K

Top Sells

1
+$7.12K
2
+$5.84K

Sector Composition

1 Energy 33.34%
2 Consumer Staples 26.46%
3 Technology 20.1%
4 Communication Services 18.83%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.18M 27.96%
89,400
2
$3.01M 26.46%
293,262
+149,915
3
$2.29M 20.1%
+688,523
4
$1.13M 9.92%
713,756
-4,506
5
$948K 8.33%
299,890
-1,847
6
$612K 5.38%
83,213
7
$145K 1.28%
+165,401
8
$65.6K 0.58%
11,197