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PPM Large Cap Value Fund Institutional Shares (PZLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.80+0.03 (+0.34%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.54%
Stocks99.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PZLIX
Basic Materials
1.43%
Consumer Cyclical
7.52%
Financial Services
20.36%
Real Estate
0.96%
Consumer Defensive
10.41%
Healthcare
16.77%
Utilities
7.42%
Communication Services
6.63%
Energy
5.59%
Industrials
8.41%
Technology
14.50%

Equity Holdings

AveragePZLIXCategory Average
Price/Earnings13.230.06
Price/Book1.660.41
Price/Sales0.660.59
Price/Cashflow6.590.09
Median Market Cap44,775.57115,065.59
3 Year Earnings Growth16.6117.22

Bond Holdings

AveragePZLIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)PZLIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.81% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL2.78%
The AES CorpAES2.78%
AbbVie IncABBV2.74%
McKesson CorpMCK2.73%
Altria Group IncMO2.49%
CVS Health CorpCVS2.47%
Allstate CorpALL2.46%
Citigroup IncC2.46%
The Hartford Financial Services Group IncHIG2.45%
The Kroger CoKR2.45%