We are live on
!
Find out more
PA
PPM America Portfolio holdings
AUM
$16.6M
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter
Est. Return
-4.98%
1 Year Est. Return
+31.99%
3 Year Est. Return
+45.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$3.65M
(-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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$58B
| $3.81M | 33.62% |
89,400
| – | – |
|
|
SANG
2
Sangoma Technologies
SANG
$137M
| $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
$1.23B
| $1.01M | 8.89% |
713,756
| – | – |
|
5
Amplify Energy
AMPY
$164M
| $564K | 4.98% |
83,213
| – | – |
|
6
iHeartMedia
IHRT
$585M
| $327K | 2.89% |
299,890
| – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-5,475
| Closed | -$596K |
|
8
iShares MBS ETF
MBB
$39.3B
| – | – |
-3,800
| Closed | -$351K |
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| – | – |
-43,000
| Closed | -$1.57M |
|
|
ZFOX
10
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| – | – |
-288,426
| Closed | -$323K |
|
Similar funds
LPC
PA
SR
SCTC
SRA
CP
CVV
B