Asset Manager
← All Institutions
PPM AMERICA INC/IL
Market Value
$11M
-41.3%
Holdings
6
New Purchases
0
Added To
0
Closed
2
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 | $5M | 42.6% |
| Small Cap | 2 | $3M | 25.6% |
| Micro Cap | 1 | $3M | 31.9% |
Portfolio Analytics
Avg Market Cap
$20.0B
Median Market Cap
$14.1B
Avg P/E
12.3
Median P/E
12.3
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
5
# ETFs / Funds
1
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | 42.59% | 87,200 | $5M | $53.37 | $298K | — | — | |
| 2 | SANG | 31.85% | 688,523 | $3M | $5.06 | $79K | — | — | |
| 3 | CCO | 14.27% | 705,613 | $2M | $2.21 | $445K | — | — | |
| 4 | IHRT | 11.29% | 296,607 | $1M | $4.16 | $383K | — | — | |
| 5 | USHY | —% | — | — | — | -$9M | -227,053 | -100.0% | SOLD |
| 6 | SATS | —% | — | — | — | -$300K | -3,928 | -100.0% | SOLD |