PA

PPM America Portfolio holdings

AUM $10.9M
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
1
$4.49M 44.9%
87,200
2
$4.17M 41.64%
688,523
3
$826K 8.25%
705,613
4
$522K 5.22%
296,607
5
– –
-132,472