PPM Mid Cap Value Fund 's PPM Mid Cap Value Fund has disclosed 55 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-09-30. The current portfolio value is calculated to be $5.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 7%.
PPM Mid Cap Value Fund 's
Total Assets is $5.10 Mil , Total Liabilities is $11,990.00 , Net Assets is $5.09 Mil.
In PPM Mid Cap Value Fund 's current portfolio as of 2020-09-30, the top 5 holdings are
Textron Inc (TXT), The AES Corp (AES), Helen Of Troy Ltd (HELE), American Financial Group Inc (AFG) and Janus Henderson Group PLC (JHG),
not including call and put options.
PPM Mid Cap Value Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for PPM Mid Cap Value Fund , as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for PPM Mid Cap Value Fund , which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for PPM Mid Cap Value Fund .