PPM AMERICA INC/IL logo

PPM AMERICA INC/IL Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PPM AMERICA INC/IL with $18.6M in long positions as of Q3 2025, 46% allocated to ETF, and 100% concentrated in top 10 positions.

Portfolio Value
$18.6M
Top 10 Concentration
100%
Top Sector
ETF (46%)
US Exposure
82%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 46.10%ETFEnergy: 23.40%EnergyTechnology: 19.90%TechnologyCommunication Services: 10.60%Communication Services
ETF
46.10%
Energy
23.40%
Technology
19.90%
Communication Services
10.60%

Industry Breakdown

6 industries across all sectors

ETF: 46.12%ETFOil & Gas Midstream: 23.42%Oil & Gas MidstreamSoftware - Infrastructure: 18.29%Software - InfrastructureAdvertising Agencies: 5.99%Broadcasting: 4.58%Communication Equipment: 1.61%
ETF
ETF
46.12%
Oil & Gas Midstream
Energy
23.42%
Software - Infrastructure
Technology
18.29%
Advertising Agencies
Communication Services
5.99%
Broadcasting
Communication Services
4.58%
Communication Equipment
Technology
1.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 25.03%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 10.57%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 18.29%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 46.12%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
25.03%
Small Cap ($300M - $2B)
10.57%
Micro Cap ($50M - $300M)
18.29%
N/A (ETF or Unknown)
46.12%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
81.71%
International
18.29%
Countries
2
Largest Int'l Market
Canada - 18.29%
United States of America
81.71% ($15.2M)
5 holdings
Canada
18.29% ($3.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.7 quarters
Avg. Top 20
9.7 quarters
Avg. All Positions
9.7 quarters
Median Holding Period
12 quarters
Persistence Rate
66.67%
Persistent Holdings Weight
52.27%
Persistent Positions
4
Longest Held
iHeartMedia, Inc. Class A Common Stock logo
iHeartMedia, Inc. Class A Common StockIHRT - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.61%
Avg. Position Weight
16.67%
Largest Position
iShares Broad USD High Yield Corporate Bond ETF logo
iShares Broad USD High Yield Corporate Bond ETFUSHY - 46.12%
Largest Ownership Stake
Sangoma Technologies Corporation Common Shares logo
Sangoma Technologies Corporation Common SharesSANG - 2.07%
Avg. Ownership Stake
0.74%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q3 2021)

Avg. New Position
8.22%
Avg. Ownership Stake
0.48%
Largest Position
iShares Broad USD High Yield Corporate Bond ETF logo
iShares Broad USD High Yield Corporate Bond ETFUSHY - 59.44% (Q1 2023)
Largest Ownership Stake
Sangoma Technologies Corporation Common Shares logo
Sangoma Technologies Corporation Common SharesSANG - 2.07% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
23.9%
Value Traded
$4.44M
Positions Added
1
Positions Exited
0

Historical (Since Q3 2021)

Avg. Turnover Ratio
27.7%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
146.2%
Q4 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.