PA
PPM America Portfolio holdings
AUM
$10M
This Quarter Return
+13.04%
1 Year Return
+31.73%
3 Year Return
+28.09%
5 Year Return
–
10 Year Return
–
AUM
$15M
AUM Growth
+$15M
(+32%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.57M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$596K |
| 3 |
iShares MBS ETF
MBB
|
$351K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $3.72M | 24.81% | 89,400 | – | – |
|
|
SANG
2
Sangoma Technologies
SANG
$203M
| $3.33M | 22.25% | 688,523 | – | – |
|
|
NAPA
3
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.73M | 18.23% | 293,262 | – | – |
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.57M | 10.51% | +43,000 | New | +$1.57M |
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $1.18M | 7.86% | 713,756 | – | – |
|
6
iHeartMedia
IHRT
$320M
| $627K | 4.19% | 299,890 | – | – |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $596K | 3.98% | +5,475 | New | +$596K |
|
8
Amplify Energy
AMPY
$165M
| $550K | 3.67% | 83,213 | – | – |
|
|
9
iShares MBS ETF
MBB
$41B
| $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 |
|