Asset Manager
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PPM AMERICA INC/IL
Market Value
$19M
+85.9%
Holdings
6
+1
New Purchases
2
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $13M | 71.1% |
| Small Cap | 1 | $1M | 6.0% |
| Micro Cap | 2 | $4M | 22.9% |
Portfolio Analytics
Avg Market Cap
$18.6B
Median Market Cap
$13.1B
Avg P/E
12.1
Median P/E
12.1
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
5
# ETFs / Funds
1
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 46.12% | 227,053 | $9M | $37.78 | — | +227,053 | — | NEW |
| 2 | MPLX | 23.42% | 87,200 | $4M | $49.95 | -$136K | — | — | |
| 3 | SANG | 18.29% | 688,523 | $3M | $4.94 | -$764K | — | — | |
| 4 | CCO | 5.99% | 705,613 | $1M | $1.58 | $289K | — | — | |
| 5 | IHRT | 4.58% | 296,607 | $851K | $2.87 | $329K | — | — | |
| 6 | SATS | 1.61% | 3,928 | $300K | $76.36 | — | +3,928 | — | NEW |