Asset Manager
← All Institutions
PPM AMERICA INC/IL
Market Value
$17M
+51.9%
Holdings
5
-1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 39.01% | 0.00% | +39.01% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $11M | 69.0% |
| Small Cap | 1 | $2M | 10.1% |
| Micro Cap | 2 | $3M | 20.9% |
Portfolio Analytics
Avg Market Cap
$17.3B
Median Market Cap
$1.2B
Avg P/E
12.1
Median P/E
12.1
Avg Dividend Yield
0.02%
Avg Beta
1.27
# Stocks
4
# ETFs / Funds
1
Top Holdings (5 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| USHY | $6M | 39.01% |