PH
| |
PPM High Yield Core FundMutual Fund | |
| PPM Funds | |
| Last update 2024-08-28 | 3 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
PPM High Yield Core Fund Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPLX | MPLX LP | 2,200 | 93.700 | 0% | 86.150 | 0% | 0.000 | +12.61% | +31.64% | 46314.126 | Oil & Gas | |
CCO | Clear Channel Outdoor Holdings Inc | 8,143 | 11.480 | 0% | 10.560 | 0% | 0.000 | +5.04% | -19.78% | 714.055 | Media - Diversified | |
IHRT | iHeartMedia Inc | 3,283 | 3.580 | 0% | 3.290 | 0% | 0.000 | +40.14% | -25.47% | 297.695 | Media - Diversified | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 0 | 0.000 | Sold Out | 0.000 | -93.37% | - | +2.20% | +2.06% | 20566.659 |
PPM High Yield Core Fund's Historical Top Holdings Breakdowns
PPM High Yield Core Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-06-30 | Sold Out | -93.37% | 35.59 ($36.16) 36.41 | $37.10 | 2.60% | Sold Out | 0 | -43,000 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-03-31 | New Buy | +93.37% | 36 ($36.34) 36.66 | $37.10 | 2.09% | New holding | 43,000 | 43,000 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2023-06-30 | Sold Out | -88.23% | 34.03 ($34.5) 34.91 | $37.10 | 7.54% | Sold Out | 0 | -20,747 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2023-03-31 | Add | +34.02% | 33.79 ($34.58) 35.54 | $37.10 | 7.29% | Add 62.76% | 20,747 | 8,000 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2022-12-31 | Reduce | -13.69% | 32.76 ($34.03) 35.2 | $37.10 | 9.02% | Reduce -16.4% | 12,747 | -2,500 |
PPM High Yield Core Fund Total Holding History ($B)
PPM High Yield Core Fund's Asset Allocation
PPM High Yield Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PPM High Yield Core Fund's Hypothetical Growth since 2024-06-30
PPM High Yield Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PPM High Yield Core Fund's Holdings Heat Map
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PPM High Yield Core Fund's Holdings Bubble Chart
PPM High Yield Core Fund News
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