# PMC Diversified Equity Fund

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.

## Profile

- Series ID: S000026426
- Registrant: Trust for Professional Managers
- LEI: 549300ZECSQQFLL1J357
- Net assets: $700.1M
- Total assets: $835.1M
- As of: 2024-02-29

## Advisers

- [Envestnet Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111694)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/464287465) | — | $18.4M | 262.87% |
| [Vanguard FTSE Developed Market](https://search.stillhousedata.com/security/921943858) | — | $18.3M | 261.79% |
| [Vanguard FTSE All-World ex-US](https://search.stillhousedata.com/security/922042775) | — | $18.3M | 261.17% |
| [iShares Russell 1000 ETF](https://search.stillhousedata.com/security/464287622) | — | $18.1M | 258.84% |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $18.1M | 258.68% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $18.1M | 258.64% |
| [Vanguard Large-Cap ETF](https://search.stillhousedata.com/security/922908637) | — | $18.1M | 258.61% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $15.9M | 227.22% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $12.7M | 180.97% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $12.6M | 179.47% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $9.4M | 134.40% |
| [Vanguard Small-Cap ETF](https://search.stillhousedata.com/security/922908751) | — | $6.8M | 96.51% |
| [iShares Russell 2000 ETF](https://search.stillhousedata.com/security/464287655) | — | $6.7M | 96.20% |
| [iShares Core S&P Small-Cap ETF](https://search.stillhousedata.com/security/464287804) | — | $6.7M | 95.35% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026426.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.