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PPM AMERICA INC/IL
Market Value
$10M
-28.4%
Holdings
5
-1
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 0.00% | 34.89% | -34.89% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $4M | 44.9% |
| Small Cap | 2 | $1M | 13.5% |
| Micro Cap | 1 | $4M | 41.6% |
Portfolio Analytics
Avg Market Cap
$17.1B
Median Market Cap
$1.2B
Avg P/E
12.2
Median P/E
12.2
Avg Dividend Yield
0.02%
Avg Beta
1.37
# Stocks
4
# ETFs / Funds
1
Top Holdings (5 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| USHY | — | —% |