PA
PPM America Portfolio holdings
AUM
$10M
This Quarter Return
-6.2%
1 Year Return
+31.73%
3 Year Return
+28.09%
5 Year Return
–
10 Year Return
–
AUM
$14M
AUM Growth
+$14M
(+31%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$4.88M |
Top Sells
| 1 |
Ramaco Resources Class A
METC
|
$109K |
Sector Composition
| 1 | Energy | 33.39% |
| 2 | Technology | 22.61% |
| 3 | Communication Services | 9.11% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.88M | 34.89% | +132,472 | New | +$4.88M |
|
2
MPLX
MPLX
$51.8B
| $4.67M | 33.39% | 87,200 | – | – |
|
|
SANG
3
Sangoma Technologies
SANG
$203M
| $3.16M | 22.61% | 688,523 | – | – |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $783K | 5.6% | 705,613 | – | – |
|
5
iHeartMedia
IHRT
$320M
| $489K | 3.5% | 296,607 | – | – |
|
|
6
Ramaco Resources Class A
METC
$1.71B
| – | – | -10,614 | Closed | -$109K |
|