Number of Shares
238,217.00
Current Holdings Value*
$18.40 Mil
% of Portfolio
2.68%
Total Estimate Gain
$5.50 Mil
% of Total Estimate Gain
13.81%

PMC Diversified Equity Fund's iShares MSCI EAFE ETF Holding Summary

As of 2024-02-29, TRUST FOR PROFESSIONAL MANAGERS held 238,217.00 shares of iShares MSCI EAFE ETF(EFA), totaling $18.40 Mil. This investment constitutes 2.68% of their stock portfolio, and TRUST FOR PROFESSIONAL MANAGERS now holds -% of the outstanding iShares MSCI EAFE ETF(EFA) stock.

The initial trade took place in 2020Q2. And since then PMC Diversified Equity Fund has made 6 purchases of EFA, at an average price of $68.42, for a total of 582,739.00 shares. In addition, there have been 8 sales at an average price of $70.60 for 344,522.00 shares. Based on historical transaction data and EFA's current price of $88.36, PMC Diversified Equity Fund's estimated gain on his EFA holdings is $5.50 Mil, reflecting a 13.81% gain to date.

PMC Diversified Equity Fund EFA ($88.36) Holding Chart

PMC Diversified Equity Fund EFA ($88.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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