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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
-1.85%
1 Year Est. Return
+31.99%
3 Year Est. Return
+45.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$54.9K
(-0.48%)
Cap. Flow
+$84.2K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
+$84.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 33.37% |
| 2 | Consumer Staples | 25.52% |
| 3 | Technology | 19.77% |
| 4 | Communication Services | 19.12% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$58B
| $3.28M | 29.01% |
89,400
| – | – |
|
|
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.89M | 25.52% |
293,262
| – | – |
|
|
SANG
3
Sangoma Technologies
SANG
$137M
| $2.24M | 19.77% |
688,523
| – | – |
|
4
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.3M | 11.48% |
713,756
| – | – |
|
5
iHeartMedia
IHRT
$585M
| $801K | 7.07% |
299,890
| – | – |
|
6
Amplify Energy
AMPY
$164M
| $493K | 4.36% |
83,213
| – | – |
|
|
ZFOX
7
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $251K | 2.22% |
288,426
+123,025
| +74% | +$84.2K |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $64.6K | 0.57% |
11,197
| – | – |
|
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