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
$14M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M

Top Sells

1 +$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 Change
in Stake
Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$4.88M 34.89%
+132,472
MPLX icon
2
MPLX
MPLX
$49.5B
$4.67M 33.39%
87,200
SANG
3
Sangoma Technologies
SANG
$155M
$3.16M 22.61%
688,523
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$706M
$783K 5.6%
705,613
IHRT icon
5
iHeartMedia
IHRT
$405M
$489K 3.5%
296,607
METC icon
6
Ramaco Resources Class A
METC
$3.26B
-10,862