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
$11.3M
AUM Growth
-$54.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$107K

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
$3.28M 29.01%
89,400
2
$2.89M 25.52%
293,262
3
$2.24M 19.77%
688,523
4
$1.3M 11.48%
713,756
5
$801K 7.07%
299,890
6
$493K 4.36%
83,213
7
$251K 2.22%
288,426
+123,025
8
$64.6K 0.57%
11,197