# PPM Large Cap Value Fund

PPM Large Cap Value Fund is a registered fund series of PPM Funds (series S000061241). Net assets $8.2M as of 2020-09-30.

## Profile

- Series ID: S000061241
- Registrant: PPM Funds
- LEI: 549300K1XFQZYIYNPW19
- Net assets: $8.2M
- Total assets: $8.3M
- As of: 2020-09-30

## Advisers

- [PPM America, Inc. (Advisor)](https://search.stillhousedata.com/firm/107269)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [The AES Corporation](https://search.stillhousedata.com/security/00130H105) | — | $254K | 307.65% |
| [Caterpillar Inc.](https://search.stillhousedata.com/security/149123101) | — | $224K | 271.48% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | — | $222K | 269.44% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $213K | 258.39% |
| [McKesson Corporation](https://search.stillhousedata.com/security/58155Q103) | — | $209K | 253.00% |
| [Vistra Corp.](https://search.stillhousedata.com/security/92840M102) | — | $207K | 251.74% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $202K | 244.93% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $194K | 234.85% |
| [The Kroger Co.](https://search.stillhousedata.com/security/501044101) | — | $193K | 234.54% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $193K | 233.83% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $189K | 228.81% |
| [The Allstate Corporation](https://search.stillhousedata.com/security/020002101) | — | $188K | 228.47% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206R102) | — | $185K | 224.87% |
| [The Hartford Financial Services Group, Inc.](https://search.stillhousedata.com/security/416515104) | — | $184K | 223.64% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $182K | 220.37% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $8.2M |
| 2020-06-30 | $7.9M |
| 2020-03-31 | $5.5M |

## More

- [Registrant: PPM Funds](https://search.stillhousedata.com/registrant/1722478)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061241.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.