PA

PPM America Portfolio holdings

AUM $18.6M
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$4.88M 34.89%
+132,472
2
$4.67M 33.39%
87,200
3
$3.16M 22.61%
688,523
4
$783K 5.6%
705,613
5
$489K 3.5%
296,607
6
– –
-10,862