PC
| |
PMC Core Fixed Income Fund | PMFIXMutual Fund | |
| TRUST FOR PROFESSIONAL MANAGERS | |
| Last update 2024-04-25 | 2 Stocks (1 new) |
| Value $4.00 Mil | Turnover 4 % |
| Portfolio Report | |
PMC Core Fixed Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 43,734 | 4257.500 | -65.06% | 96.050 | -58.47% | - | -2.93% | -0.99% | 118817.651 | ||
NRG | NRG Energy Inc | 165,000 | 175.210 | New Holding | 3.950 | +3.95% | 0.080 | +13.97% | +10.16% | 20133.072 | Utilities - Independent Power Producers | |
ET | Energy Transfer LP | 0 | 0.000 | Sold Out | 0.000 | -6.03% | 0.000 | +20.94% | -0.87% | 66492.459 | Oil & Gas |
PMC Core Fixed Income Fund's Historical Top Holdings Breakdowns
PMC Core Fixed Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-05-31 | Add | +88.89% | 95.62 ($98.29) 99.76 | $95.94 | -2.39% | Add 5355.8% | 125,156 | 122,862 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-02-29 | Reduce | -58.47% | 96.26 ($98) 99.66 | $95.94 | -2.10% | Reduce -65.06% | 43,734 | -81,422 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-02-28 | Add | +8.00% | 96.28 ($98.17) 100.29 | $95.94 | -2.27% | Add 180.78% | 2,294 | 1,477 | |
ET | Energy Transfer LP | 2023-05-31 | Reduce | -7.12% | 11.68 ($12.52) 13.2 | $19.42 | 55.11% | Reduce -13.74% | 910,000 | -145,000 | |
ET | Energy Transfer LP | 2024-02-29 | Sold Out | -6.03% | 13.25 ($14.02) 14.89 | $19.42 | 38.52% | Sold Out | 0 | -910,000 | |
NRG | NRG Energy Inc | 2024-02-29 | New Buy | +3.95% | 47.47 ($51.35) 55.32 | $99.39 | 93.55% | New holding | 165,000 | 165,000 | |
ET | Energy Transfer LP | 2023-08-31 | Add | +1.55% | 12.5 ($12.94) 13.55 | $19.42 | 50.08% | Add 34.81% | 910,000 | 235,000 |
PMC Core Fixed Income Fund Total Holding History ($B)
PMC Core Fixed Income Fund's Asset Allocation
PMC Core Fixed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PMC Core Fixed Income Fund's Hypothetical Growth since 2024-02-29
PMC Core Fixed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PMC Core Fixed Income Fund's Holdings Heat Map
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PMC Core Fixed Income Fund's Holdings Bubble Chart
PMC Core Fixed Income Fund News
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