PD
| |
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 % |
| Portfolio Report | |
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 | 18402.260 | -28.20% | 2.680 | -0.79% | - | +6.52% | +6.48% | 55935.523 | ||
VEA | Vanguard FTSE Developed Markets ETF | 376,481 | 18327.100 | -33.49% | 2.670 | -1.02% | - | +6.74% | +6.08% | 139217.983 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 320,989 | 18283.530 | -31.32% | 2.660 | -0.93% | - | +8.15% | +8.78% | 39645.308 | ||
IWB | iShares Russell 1000 ETF | 64,768 | 18120.140 | -30.54% | 2.640 | -0.83% | - | +11.78% | +20.74% | 37918.755 | ||
SPY | S&P 500 ETF TRUST ETF | 35,642 | 18108.990 | -38.44% | 2.630 | -1.19% | - | +11.46% | +21.32% | 596439.718 | ||
VOO | Vanguard S&P 500 ETF | 38,777 | 18106.140 | -35.83% | 2.630 | -1.06% | - | +11.55% | +21.36% | 493529.539 | ||
VV | Vanguard Large Cap ETF | 77,487 | 18104.060 | -28.22% | 2.630 | -0.75% | - | +11.83% | +21.45% | 36856.108 | ||
MSFT | Microsoft Corp | 38,456 | 15906.940 | -9.01% | 2.310 | -0.17% | 0.000 | +4.32% | +10.02% | 3059156.043 | Software | |
AAPL | Apple Inc | 69,512 | 12564.290 | +483.89% | 1.830 | +1.52% | 0.000 | +6.90% | +16.50% | 3377630.651 | Hardware | |
NVDA | NVIDIA Corp | 118,930 | 9408.790 | -24.21% | 1.370 | -0.21% | 0.000 | +39.32% | +182.62% | 3432482.900 | 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 | +1.52% | 180.75 ($188.93) 198.11 | $223.45 | 18.27% | Add 483.89% | 69,512 | 57,607 | |
SPY | S&P 500 ETF TRUST ETF | 2024-02-29 | Reduce | -1.19% | 454.76 ($481.61) 508.08 | $576.65 | 19.73% | Reduce -38.44% | 35,642 | -22,254 | |
VOO | Vanguard S&P 500 ETF | 2024-02-29 | Reduce | -1.06% | 417.86 ($442.69) 466.93 | $530.10 | 19.75% | Reduce -35.83% | 38,777 | -21,653 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-02-29 | Reduce | -1.02% | 45.87 ($47.33) 48.85 | $50.81 | 7.35% | Reduce -33.49% | 376,481 | -189,606 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2024-02-29 | Reduce | -0.93% | 54 ($55.48) 57.3 | $61.07 | 10.08% | Reduce -31.32% | 320,989 | -146,410 | |
IWB | iShares Russell 1000 ETF | 2024-02-29 | Reduce | -0.83% | 250.29 ($265.26) 279.77 | $316.65 | 19.37% | Reduce -30.54% | 64,768 | -28,474 | |
EFA | iShares MSCI EAFE ETF | 2024-02-29 | Reduce | -0.79% | 72.35 ($74.79) 77.5 | $80.23 | 7.27% | Reduce -28.2% | 238,217 | -93,582 | |
VV | Vanguard Large Cap ETF | 2024-02-29 | Reduce | -0.75% | 208.9 ($221.38) 233.64 | $264.95 | 19.68% | Reduce -28.22% | 77,487 | -30,463 | |
XOM | Exxon Mobil Corp | 2024-02-29 | Reduce | -0.49% | 96.8 ($101.41) 104.85 | $118.96 | 17.31% | Reduce -78.42% | 11,289 | -41,019 | |
AVGO | Broadcom Inc | 2024-02-29 | Reduce | -0.48% | 90.36 ($116.11) 139.92 | $173.90 | 49.77% | Reduce -62.95% | 26,430 | -4,491 |
PMC Diversified Equity Fund Total Holding History ($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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