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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
-3.02%
1 Year Est. Return
+14.59%
3 Year Est. Return
+51.54%
5 Year Est. Return
+24.41%
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
+$5.67M
Cap. Flow
+$6.55M
Cap. Flow %
39.48%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.01%
2 Energy 29.98%
3 Technology 15.72%
4 Communication Services 15.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$6.48M 39.01%
+175,800
New +$6.55M
2026 Q1
0 quarters
MPLX icon
2
MPLX
MPLX
$57.1B
$4.98M 29.98%
87,200
– –
2021 Q3
18 quarters
SANG icon
3
Sangoma Technologies
SANG
$163M
$2.61M 15.72%
688,523
– –
2023 Q3
10 quarters
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.24B
$1.67M 10.07%
705,613
– –
2021 Q3
18 quarters
IHRT icon
5
iHeartMedia
IHRT
$297M
$866K 5.22%
296,607
– –
2021 Q3
18 quarters

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PPM America's Q1 2026 Portfolio in Review

As of Q1 2026, PPM America held 5 positions worth $16.6M, up 52% from $10.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPM America deployed $6.55M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 175,800 shares worth $6.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 0% a quarter earlier, followed by Energy and Technology.

  • PPM America's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 175,800 shares worth $6.48M.
  • PPM America's ten largest holdings make up 100% of its $16.6M portfolio in Q1 2026.
  • PPM America opened 1 new position and closed 0 in Q1 2026.
  • PPM America's portfolio value rose 52% quarter-over-quarter to $16.6M.

Based on PPM America's 13F filing for Q1 2026, filed 12 May 2026.