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PMC Diversified Equity Fund | PMDEXMutual Fund | |
| TRUST FOR PROFESSIONAL MANAGERS | |
| Last update 2024-04-25 | 780 Stocks (52 new) |
| Value $687.00 Mil | Turnover 6 % |
PMC Diversified Equity Fund Top Holdings of 2024-02-29
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 238,217 | 18,402.3 | -28.20% | 2.680 | -0.79% | - | +12.66% | +23.17% | 66,015.9 | ||
VEA | Vanguard FTSE Developed Markets ETF | 376,481 | 18,327.1 | -33.49% | 2.670 | -1.02% | - | +14.16% | +23.88% | 163,588.6 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 320,989 | 18,283.5 | -31.32% | 2.660 | -0.93% | - | +14.08% | +21.65% | 45,437.2 | ||
IWB | iShares Russell 1000 ETF | 64,768 | 18,120.1 | -30.54% | 2.640 | -0.83% | - | +18.83% | +8.76% | 41,860.3 | ||
SPY | S&P 500 ETF TRUST ETF | 35,642 | 18,109.0 | -38.44% | 2.630 | -1.19% | - | +18.80% | +8.86% | 654,366.5 | ||
VOO | Vanguard S&P 500 ETF | 38,777 | 18,106.1 | -35.83% | 2.630 | -1.06% | - | +18.82% | +8.89% | 663,622.4 | ||
VV | Vanguard Large Cap ETF | 77,487 | 18,104.1 | -28.22% | 2.630 | -0.75% | - | +19.04% | +9.17% | 40,789.1 | ||
MSFT | Microsoft Corp | 38,456 | 15,906.9 | -9.01% | 2.310 | -0.17% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 69,512 | 12,564.3 | +483.89% | 1.830 | +1.52% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
NVDA | NVIDIA Corp | 118,930 | 9,408.8 | -24.21% | 1.370 | -0.21% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors |
PMC Diversified Equity Fund's Historical Top Holdings Breakdowns
PMC Diversified Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-02-29 | Add Add | +1.52% | 180.75 ($188.93) 198.11 | $214.15 | 13.35% | Add 483.89% | 69,512 | 57,607 | |
SPY | S&P 500 ETF TRUST ETF | 2024-02-29 | Reduce Reduce | -1.19% | 454.76 ($481.61) 508.08 | $634.21 | 31.69% | Reduce -38.44% | 35,642 | -22,254 | |
VOO | Vanguard S&P 500 ETF | 2024-02-29 | Reduce Reduce | -1.06% | 417.86 ($442.69) 466.93 | $582.86 | 31.66% | Reduce -35.83% | 38,777 | -21,653 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-02-29 | Reduce Reduce | -1.02% | 45.87 ($47.33) 48.85 | $58.50 | 23.60% | Reduce -33.49% | 376,481 | -189,606 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2024-02-29 | Reduce Reduce | -0.93% | 54 ($55.48) 57.3 | $69.13 | 24.60% | Reduce -31.32% | 320,989 | -146,410 | |
IWB | iShares Russell 1000 ETF | 2024-02-29 | Reduce Reduce | -0.83% | 250.29 ($265.26) 279.77 | $348.55 | 31.40% | Reduce -30.54% | 64,768 | -28,474 | |
EFA | iShares MSCI EAFE ETF | 2024-02-29 | Reduce Reduce | -0.79% | 72.35 ($74.79) 77.5 | $91.54 | 22.40% | Reduce -28.2% | 238,217 | -93,582 | |
VV | Vanguard Large Cap ETF | 2024-02-29 | Reduce Reduce | -0.75% | 208.9 ($221.38) 233.64 | $292.56 | 32.15% | Reduce -28.22% | 77,487 | -30,463 | |
XOM | Exxon Mobil Corp | 2024-02-29 | Reduce Reduce | -0.49% | 96.8 ($101.41) 104.85 | $109.93 | 8.40% | Reduce -78.42% | 11,289 | -41,019 | |
AVGO | Broadcom Inc | 2024-02-29 | Reduce Reduce | -0.48% | 90.36 ($116.11) 139.92 | $283.69 | 144.33% | Reduce -62.95% | 26,430 | -4,491 |
PMC Diversified Equity Fund Total Holding History ($B)
PMC Diversified Equity Fund's Asset Allocation
PMC Diversified Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PMC Diversified Equity Fund's Hypothetical Growth since 2024-02-29
PMC Diversified Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PMC Diversified Equity Fund's Holdings Heat Map
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PMC Diversified Equity Fund's Holdings Bubble Chart
PMC Diversified Equity Fund News
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