PMC Diversified Equity Fund is a registered fund series of Trust for Professional Managers (series S000026426). Net assets $700.1M as of 2024-02-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $133.1M | 1901.67% |
| iShares MSCI EAFE ETF | — | $18.4M | 262.87% |
| Vanguard FTSE Developed Market | — | $18.3M | 261.79% |
| Vanguard FTSE All-World ex-US | — | $18.3M | 261.17% |
| iShares Russell 1000 ETF | — | $18.1M | 258.84% |
| SPDR S&P 500 ETF Trust | — | $18.1M | 258.68% |
| Vanguard S&P 500 ETF | — | $18.1M | 258.64% |
| Vanguard Large-Cap ETF | — | $18.1M | 258.61% |
| Microsoft Corp | — | $15.9M | 227.22% |
| First American Government Obli | — | $12.7M | 180.97% |
| Apple Inc | — | $12.6M | 179.47% |
| NVIDIA Corp | — | $9.4M | 134.40% |
| Vanguard Small-Cap ETF | — | $6.8M | 96.51% |
| iShares Russell 2000 ETF | — | $6.7M | 96.20% |
| iShares Core S&P Small-Cap ETF | — | $6.7M | 95.35% |
| Report date | Net assets |
|---|---|
| 2024-02-29 | $700.1M |
| 2023-11-30 | $858.0M |
| 2023-08-31 | $870.3M |
| 2023-05-31 | $853.9M |
| 2023-02-28 | $961.3M |
| 2022-11-30 | $975.2M |
| 2022-08-31 | $931.6M |
| 2022-05-31 | $1.0B |