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
$15M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$596K
3
+$351K

Top Sells

1
+$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
1
$3.72M 24.81%
89,400
2
$3.33M 22.25%
688,523
3
$2.73M 18.23%
293,262
4
$1.57M 10.51%
+43,000
5
$1.18M 7.86%
713,756
6
$627K 4.19%
299,890
7
$596K 3.98%
+5,475
8
$550K 3.67%
83,213
9
$351K 2.35%
+3,800
10
$323K 2.16%
288,426
11
– –
-11,197