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PPM Small Cap Value Institutional (PZSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.22+0.04 (+0.33%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.31%
Stocks98.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PZSIX
Basic materials
3.63%
Consumer cyclical
9.67%
Financial services
29.11%
Property
7.97%
Consumer defensive
4.51%
Healthcare
7.96%
Utilities
1.23%
Communication services
2.21%
Energy
3.80%
Industrials
21.33%
Technology
8.58%

Equity holdings

AveragePZSIXCategory average
Price/Earnings1915.82
Price/book1.531.72
Price/sales0.831.02
Price/Cash flow7.288.73
Median market cap2,814.143,832.75
3-year earnings growth16.699.83

Bond holdings

AveragePZSIXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)PZSIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (24.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Axos Financial IncAX2.82%
Independent Bank CorpINDB2.58%
SkyWest IncSKYW2.58%
MasTec IncMTZ2.51%
Terex CorpTEX2.45%
Integer Holdings CorpITGR2.41%
Sterling BancorpSTL2.32%
Cimarex Energy CoXEC2.31%
TCF Financial CorpTCF2.30%
Diamondrock Hospitality CoDRH2.29%