Ppm America Inc Portfolio Holdings

Ppm America Inc

  • $14.7 Million
  • Q1 2024

Ppm America Inc has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $14.7 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $3.72M, Sangoma Technologies Corp with a value of $3.33M, Duckhorn Portfolio, Inc. with a value of $2.73M, Ishares Tr Broad Usd High Yiel with a value of $1.57M, and Clear Channel Outdoor Holdings, Inc. with a value of $1.18M.

Examining the 13F form we can see an increase of $3.62M in the current position value, from $11M to 14.7M.

Ppm America Inc is based out at Chicago, IL

Below you can find more details about Ppm America Inc portfolio as well as his latest detailed transactions.

Portfolio value $14.7 Million
Energy: $4.27 Million
Technology: $3.33 Million
Consumer Defensive: $2.73 Million
ETFs: $2.52 Million
Communication Services: $1.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.7B
$3.72 Million 25.36% of portfolio
89,400
Q3 2021 New
$119M
$3.33 Million 22.74% of portfolio
688,523
Q3 2023 New
$805M
$2.73 Million 18.63% of portfolio
293,262
Q3 2023 Added 104.58%
$0
$1.57 Million 10.74% of portfolio
43,000
Q1 2024 New
$629M
$1.18 Million 8.03% of portfolio
713,756
Q3 2023 Reduced 0.63%
$125M
$626,000 4.27% of portfolio
299,890
Q3 2023 Reduced 0.61%
$0
$596,000 4.07% of portfolio
5,475
Q1 2024 New
$251M
$550,000 3.75% of portfolio
83,213
Q3 2021 New
$0
$351,000 2.4% of portfolio
3,800
Q1 2024 New
$473M
$0 0.0% of portfolio
-
Q4 2023 Added 74.38%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $14.7 Million
  • Prior Value $11 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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