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
$11.1M
AUM Growth
-$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$564K

Sector Composition

1 Energy 35.67%
2 Technology 33.8%
3 Consumer Staples 15.29%
4 Communication Services 15.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.97M 35.67%
89,400
2
$3.77M 33.8%
688,523
3
$1.7M 15.29%
293,262
4
$1.14M 10.25%
713,756
5
$555K 4.98%
299,890
6
-83,213