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PA
PPM America Portfolio holdings
AUM
$16.6M
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter
Est. Return
+14.72%
1 Year Est. Return
+31.99%
3 Year Est. Return
+45.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
-$7.67M
(-41%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-81.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.58M |
| 2 |
ECHO
EchoStar
ECHO
|
+$300K |
Sector Composition
| 1 | Energy | 42.59% |
| 2 | Technology | 31.85% |
| 3 | Communication Services | 25.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$58B
| $4.65M | 42.59% |
87,200
| – | – |
|
|
SANG
2
Sangoma Technologies
SANG
$137M
| $3.48M | 31.85% |
688,523
| – | – |
|
3
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.56M | 14.27% |
705,613
| – | – |
|
4
iHeartMedia
IHRT
$585M
| $1.23M | 11.29% |
296,607
| – | – |
|
|
ECHO
5
EchoStar
ECHO
$26.5B
| – | – |
-3,928
| Closed | -$300K |
|
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| – | – |
-227,053
| Closed | -$8.58M |
|
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