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
$10.7M
AUM Growth
-$472K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$109K

Top Sells

1
+$1.7M
2
+$105K
3
+$11.2K
4
IHRT icon
iHeartMedia
IHRT
+$6.5K

Sector Composition

1 Technology 45.3%
2 Energy 39.11%
3 Communication Services 14.56%
4 Materials 1.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 45.3%
688,523
2
$4.17M 39.11%
87,200
-2,200
3
$967K 9.06%
705,613
-8,143
4
$587K 5.5%
296,607
-3,283
5
$109K 1.02%
+10,862
6
– –
-293,262