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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
+14.72%
1 Year Est. Return
+14.59%
3 Year Est. Return
+51.54%
5 Year Est. Return
+24.41%
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
-$7.67M
Cap. Flow
-$8.88M
Cap. Flow %
-81.24%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.58M
2
ECHO
EchoStar
ECHO
+$300K

Sector Composition

Rank Sector Weight
1 Energy 42.59%
2 Technology 31.85%
3 Communication Services 25.56%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.5B
$4.65M 42.59%
87,200
– –
SANG
2
Sangoma Technologies
SANG
$123M
$3.48M 31.85%
688,523
– –
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.21B
$1.56M 14.27%
705,613
– –
IHRT icon
4
iHeartMedia
IHRT
$435M
$1.23M 11.29%
296,607
– –
ECHO
5
EchoStar
ECHO
$26.1B
– –
-3,928
Closed -$300K
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
-227,053
Closed -$8.58M

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PPM America's Q4 2025 Portfolio in Review

As of Q4 2025, PPM America held 6 positions worth $10.9M, down 41% from $18.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPM America withdrew a net $8.88M in Q4 2025, closing 2 positions. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • PPM America fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2025, selling an estimated $8.58M.
  • PPM America's ten largest holdings make up 100% of its $10.9M portfolio in Q4 2025.
  • PPM America opened 0 new positions and closed 2 in Q4 2025.
  • PPM America's portfolio value fell 41% quarter-over-quarter to $10.9M.

Based on PPM America's 13F filing for Q4 2025, filed 11 Feb 2026.