Asset Manager
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PPM AMERICA INC/IL
Market Value
$18.3B
+182826.0%
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 | $12.9B | 70.7% |
| Small Cap | 2 | $2.0B | 10.7% |
| Micro Cap | 1 | $3.4B | 18.6% |
Portfolio Analytics
Avg Market Cap
$20.2B
Median Market Cap
$13.8B
Avg P/E
12.2
Median P/E
12.2
Avg Dividend Yield
0.01%
Avg Beta
1.30
# 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 | 46.87% | 227,053 | $8.6B | $37,780.00 | — | +227,053 | — | NEW |
| 2 | MPLX | 23.80% | 87,200 | $4.4B | $49,950.00 | $4.4B | — | — | |
| 3 | SANG | 18.58% | 688,523 | $3.4B | $4,940.00 | $3.4B | — | — | |
| 4 | CCO | 6.09% | 705,613 | $1.1B | $1,580.00 | $1.1B | — | — | |
| 5 | IHRT | 4.65% | 296,607 | $851M | $2,870.00 | $851M | — | — | |
| 6 | SATS | —% | 3,928 | $300K | $76.36 | — | +3,928 | — | NEW |