PA

PPM America Portfolio holdings

AUM $16.6M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$8.51M
2 +$178K

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.42%
2 Technology 18.29%
3 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.58M 46.12%
+227,053
2
$4.36M 23.42%
87,200
3
$3.4M 18.29%
688,523
4
$1.11M 5.99%
705,613
5
$851K 4.58%
296,607
6
$300K 1.61%
+3,928