PM

PPM Mid Cap Value Fund

Mutual Fund
PPM Mid Cap Value Fund
Last update 2021-12-17 55 Stocks (2 new)
Value $5.00 Mil Turnover 7 %
Countries:
Top Holdings: TXT(2.72%)AES(2.69%)HELE(2.68%)AFG(2.65%)JHG(2.58%)
Summary Stock Picks Current Portfolio
PPM Mid Cap Value Fund Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TXT
Textron Inc
3,800
137.1
-5.00%
2.720
-0.13%
0.000
+22.90%
+7.47%
14,833.1
Aerospace & Defense
AES
The AES Corp
7,500
135.8
0%
2.690
0%
0.000
-0.65%
-6.68%
8,269.0
Utilities - Regulated
HELE
Helen Of Troy Ltd
700
135.5
0%
2.680
0%
0.000
-29.84%
-45.73%
745.4
Consumer Packaged Goods
DOC
Physicians Realty Trust
7,500
134.3
0%
2.660
0%
0.000
-2.16%
-14.14%
4,172.5
REITs
AFG
American Financial Group Inc
2,000
134.0
+42.86%
2.650
+0.80%
0.000
-2.13%
-4.82%
10,582.1
Insurance
JHG
Janus Henderson Group PLC
6,000
130.3
0%
2.580
0%
0.000
+24.23%
-3.47%
6,341.7
Asset Management
MGLN
Magellan Health Inc
1,700
128.8
0%
2.550
0%
0.010
+0.32%
0%
2,501.3
Healthcare Plans
HUN
Huntsman Corp
5,700
126.6
0%
2.510
0%
0.000
-17.07%
-35.15%
1,959.0
Chemicals
KMT
Kennametal Inc
4,300
124.4
0%
2.460
0%
0.010
+23.82%
+3.15%
1,854.8
Industrial Products
RS
Reliance Steel & Aluminum Co
1,200
122.5
+9.09%
2.420
+0.20%
0.000
+19.15%
+22.35%
17,181.6
Steel

PPM Mid Cap Value Fund 's Historical Top Holdings Breakdowns

PPM Mid Cap Value Fund Total Holding History ($B)

To

PPM Mid Cap Value Fund 's Asset Allocation

To

PPM Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PPM Mid Cap Value Fund 's Hypothetical Growth since 2020-09-30

PPM Mid Cap Value Fund 's Yearly Returns

Year Portfolio % % Excess Gain %

PPM Mid Cap Value Fund 's Holdings Heat Map

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PPM Mid Cap Value Fund 's Holdings Bubble Chart

PPM Mid Cap Value Fund News

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