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
$10M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.88M

Sector Composition

1 Energy 44.9%
2 Technology 41.64%
3 Communication Services 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPLX icon
1
MPLX
MPLX
$56.9B
$4.49M 44.9%
87,200
SANG
2
Sangoma Technologies
SANG
$160M
$4.17M 41.64%
688,523
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.04B
$826K 8.25%
705,613
IHRT icon
4
iHeartMedia
IHRT
$577M
$522K 5.22%
296,607
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
-132,472