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PPM America Portfolio holdings

AUM $16.6M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+31.99%
3 Year Est. Return
+45.95%
5 Year Est. Return
10 Year Est. Return
AUM
$15M
AUM Growth
+$3.66M
Cap. Flow
+$2.44M
Cap. Flow %
16.32%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
Reduced
Closed
1

Top Sells

1
DISH
DISH Network Corp.
DISH
+$64.6K

Sector Composition

1 Energy 28.48%
2 Technology 22.25%
3 Consumer Staples 18.23%
4 Communication Services 12.05%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPLX icon
1
MPLX
MPLX
$58.2B
$3.72M 24.81%
89,400
SANG
2
Sangoma Technologies
SANG
$137M
$3.33M 22.25%
688,523
NAPA
3
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.73M 18.23%
293,262
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.57M 10.51%
+43,000
New +$1.56M
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.18M 7.86%
713,756
IHRT icon
6
iHeartMedia
IHRT
$570M
$627K 4.19%
299,890
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$596K 3.98%
+5,475
New +$595K
AMPY icon
8
Amplify Energy
AMPY
$166M
$550K 3.67%
83,213
MBB icon
9
iShares MBS ETF
MBB
$39.4B
$351K 2.35%
+3,800
New +$351K
ZFOX
10
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$323K 2.16%
288,426
DISH
11
DELISTED
DISH Network Corp.
DISH
-11,197
Closed -$64.6K

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PPM America's Q1 2024 Portfolio in Review

As of Q1 2024, PPM America held 11 positions worth $15M, up 32% from $11.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPM America deployed $2.44M of net new capital in Q1 2024, opening 3 new positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 43,000 shares worth $1.57M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the most notable exit was DISH Network Corp., an estimated $64.6K sold.

  • PPM America's largest Q1 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 43,000 shares worth $1.57M.
  • PPM America fully exited DISH Network Corp. in Q1 2024, selling an estimated $64.6K.
  • PPM America's ten largest holdings make up 100% of its $15M portfolio in Q1 2024.
  • PPM America opened 3 new positions and closed 1 in Q1 2024.
  • PPM America's portfolio value rose 32% quarter-over-quarter to $15M.

Based on PPM America's 13F filing for Q1 2024, filed 9 May 2024.