PPM Large Cap Value Fund is a registered fund series of PPM Funds (series S000061241). Net assets $8.2M as of 2020-09-30.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The AES Corporation | — | $254K | 307.65% |
| Caterpillar Inc. | — | $224K | 271.48% |
| Comcast Corporation | — | $222K | 269.44% |
| Berkshire Hathaway Inc. | — | $213K | 258.39% |
| McKesson Corporation | — | $209K | 253.00% |
| Vistra Corp. | — | $207K | 251.74% |
| Pfizer Inc. | — | $202K | 244.93% |
| Johnson & Johnson | — | $194K | 234.85% |
| The Kroger Co. | — | $193K | 234.54% |
| AbbVie Inc. | — | $193K | 233.83% |
| Morgan Stanley | — | $189K | 228.81% |
| The Allstate Corporation | — | $188K | 228.47% |
| AT&T Inc. | — | $185K | 224.87% |
| The Hartford Financial Services Group, Inc. | — | $184K | 223.64% |
| Altria Group, Inc. | — | $182K | 220.37% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $8.2M |
| 2020-06-30 | $7.9M |
| 2020-03-31 | $5.5M |