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PPM Large Cap Value Fund Institutional Shares (PZLIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall portfolio composition (%)
Cash0.54%
Stocks99.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PZLIX
Basic materials1.43%
Consumer cyclical7.52%
Financial services20.36%
Property0.96%
Consumer defensive10.41%
Healthcare16.77%
Utilities7.42%
Communication services6.63%
Energy5.59%
Industrials8.41%
Technology14.50%
Equity holdings
AveragePZLIXCategory average
Price/Earnings13.230.06
Price/book1.660.41
Price/sales0.660.59
Price/Cash flow6.590.09
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)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 2.78% |
| The AES Corp | AES | 2.78% |
| AbbVie Inc | ABBV | 2.74% |
| McKesson Corp | MCK | 2.73% |
| Altria Group Inc | MO | 2.49% |
| CVS Health Corp | CVS | 2.47% |
| Allstate Corp | ALL | 2.46% |
| Citigroup Inc | C | 2.46% |
| The Hartford Financial Services Group Inc | HIG | 2.45% |
| The Kroger Co | KR | 2.45% |
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