PA
PPM America Portfolio holdings
AUM
$10M
This Quarter Return
-4.98%
1 Year Return
+31.73%
3 Year Return
+28.09%
5 Year Return
–
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(-24%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Energy | 38.6% |
| 2 | Technology | 31.25% |
| 3 | Consumer Staples | 18.38% |
| 4 | Communication Services | 11.77% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $3.81M | 33.62% | 89,400 | – | – |
|
|
SANG
2
Sangoma Technologies
SANG
$203M
| $3.54M | 31.25% | 688,523 | – | – |
|
|
NAPA
3
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.08M | 18.38% | 293,262 | – | – |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $1.01M | 8.89% | 713,756 | – | – |
|
5
Amplify Energy
AMPY
$165M
| $564K | 4.98% | 83,213 | – | – |
|
6
iHeartMedia
IHRT
$320M
| $327K | 2.89% | 299,890 | – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -5,475 | Closed | -$596K |
|
8
iShares MBS ETF
MBB
$41B
| – | – | -3,800 | Closed | -$351K |
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – | -43,000 | Closed | -$1.57M |
|
|
ZFOX
10
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| – | – | -288,426 | Closed | -$323K |
|