PA
PPM America Portfolio holdings
AUM
$10M
1-Year Return
31.73%
This Quarter Return
+14.08%
1 Year Return
+31.73%
3 Year Return
+28.09%
5 Year Return
–
10 Year Return
–
AUM
$10M
AUM Growth
-$3.97M
(-28%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-48.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$52.1B
| $4.49M | 44.9% |
87,200
| – | – |
|
|
SANG
2
Sangoma Technologies
SANG
$187M
| $4.17M | 41.64% |
688,523
| – | – |
|
3
Clear Channel Outdoor Holdings
CCO
$651M
| $826K | 8.25% |
705,613
| – | – |
|
4
iHeartMedia
IHRT
$389M
| $522K | 5.22% |
296,607
| – | – |
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-132,472
| Closed | -$4.88M |
|