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PPM America Portfolio holdings

AUM $15.1M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
+14.59%
3 Year Est. Return
+51.54%
5 Year Est. Return
+24.41%
10 Year Est. Return
–
AUM
$10M
AUM Growth
-$3.97M
Cap. Flow
-$4.88M
Cap. Flow %
-48.74%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.88M

Sector Composition

Rank Sector Weight
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
$60.5B
$4.49M 44.9%
87,200
– –
SANG
2
Sangoma Technologies
SANG
$123M
$4.17M 41.64%
688,523
– –
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.21B
$826K 8.25%
705,613
– –
IHRT icon
4
iHeartMedia
IHRT
$435M
$522K 5.22%
296,607
– –
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
-132,472
Closed -$4.88M

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PPM America's Q2 2025 Portfolio in Review

As of Q2 2025, PPM America held 5 positions worth $10M, down 28% from $14M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPM America withdrew a net $4.88M in Q2 2025, closing 1 position. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • PPM America fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $4.88M.
  • PPM America's ten largest holdings make up 100% of its $10M portfolio in Q2 2025.
  • PPM America opened 0 new positions and closed 1 in Q2 2025.
  • PPM America's portfolio value fell 28% quarter-over-quarter to $10M.

Based on PPM America's 13F filing for Q2 2025, filed 11 Aug 2025.