PMC Diversified Equity Fund

Open-end / ETF

Registrant

Trust for Professional Managers

Net Assets

$700,061,270

Holdings

782

Latest Report

Feb 29, 2024

Net Assets Over Time

Holdings · 782

Export CSV

Showing 1–50 of 782 holdings by value · page 1 of 16

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Mount Vernon Liquid Assets Portfolio, LLC	—	133,128,314	$133,128,314	19.02%	Long	STIV
iShares MSCI EAFE ETF	464287465	238,217	$18,402,263	2.63%	Long	EC
Vanguard FTSE Developed Market	VEA	376,481	$18,327,095	2.62%	Long	EC
Vanguard FTSE All-World ex-US	VEU	320,989	$18,283,533	2.61%	Long	EC
iShares Russell 1000 ETF	464287622	64,768	$18,120,143	2.59%	Long	EC
SPDR S&P 500 ETF Trust	SPY	35,642	$18,108,987	2.59%	Long	EC
Vanguard S&P 500 ETF	922908363	38,777	$18,106,145	2.59%	Long	EC
Vanguard Large-Cap ETF	922908637	77,487	$18,104,063	2.59%	Long	EC
Microsoft Corp	MSFT	38,456	$15,906,940	2.27%	Long	EC
First American Government Obli	31846V336	12,669,078	$12,669,078	1.81%	Long	STIV
Apple Inc	AAPL	69,512	$12,564,294	1.79%	Long	EC
NVIDIA Corp	NVDA	11,893	$9,408,790	1.34%	Long	EC
Vanguard Small-Cap ETF	VB	30,772	$6,756,300	0.97%	Long	EC
iShares Russell 2000 ETF	464287655	33,057	$6,734,703	0.96%	Long	EC
iShares Core S&P Small-Cap ETF	464287804	62,178	$6,674,808	0.95%	Long	EC
Novartis AG	NVS	61,362	$6,195,721	0.89%	Long	EC
Meta Platforms Inc	META	11,825	$5,795,787	0.83%	Long	EC
Amazon.com Inc	AMZN	28,869	$5,102,884	0.73%	Long	EC
HSBC Holdings PLC	HSBC	118,938	$4,659,991	0.67%	Long	EC
Novo Nordisk A/S	NVO	38,136	$4,567,549	0.65%	Long	EC
JPMorgan Chase & Co	JPM	24,285	$4,518,467	0.65%	Long	EC
Berkshire Hathaway Inc	084670108	7	$4,315,927	0.62%	Long	EC
Berkshire Hathaway Inc	BRK-B	10,542	$4,315,895	0.62%	Long	EC
TSMC	TSM	31,334	$4,031,746	0.58%	Long	EC
Honda Motor Co Ltd	HMC	112,687	$4,010,530	0.57%	Long	EC
Japan Tobacco Inc	471105205	303,090	$3,925,016	0.56%	Long	EC
UnitedHealth Group Inc	UNH	7,719	$3,810,098	0.54%	Long	EC
UBS Group AG	—	133,378	$3,794,604	0.54%	Long	EC
BBVA	BBVA	373,729	$3,718,604	0.53%	Long	EC
Alphabet Inc	GOOGL	26,236	$3,632,637	0.52%	Long	EC
iShares MSCI Emerging Markets	464287234	87,187	$3,486,608	0.50%	Long	EC
Toyota Motor Corp	TM	14,421	$3,468,972	0.50%	Long	EC
Broadcom Inc	AVGO	2,643	$3,437,195	0.49%	Long	EC
Alphabet Inc	02079K107	24,554	$3,432,158	0.49%	Long	EC
Vanguard FTSE Emerging Markets	922042858	83,255	$3,415,120	0.49%	Long	EC
Lennar Corp	526057302	22,650	$3,337,931	0.48%	Long	EC
Walmart Inc	WMT	56,295	$3,299,450	0.47%	Long	EC
PACCAR Inc	PCAR	29,247	$3,243,200	0.46%	Long	EC
Hitachi Ltd	HTHIY	18,655	$3,141,689	0.45%	Long	EC
Comcast Corp	CMCSA	70,537	$3,022,510	0.43%	Long	EC
Host Hotels & Resorts Inc	HST	144,916	$3,005,558	0.43%	Long	EC
Snap-on Inc	SNA	10,785	$2,972,993	0.42%	Long	EC
3i Group PLC	88579N105	187,263	$2,956,883	0.42%	Long	EC
Orange SA	684060106	253,480	$2,915,020	0.42%	Long	EC
EssilorLuxottica SA	297284200	27,413	$2,911,261	0.42%	Long	EC
Banco Santander SA	SAN	703,824	$2,892,717	0.41%	Long	EC
National Grid PLC	NGG	43,162	$2,877,179	0.41%	Long	EC
Simon Property Group Inc	SPG	19,366	$2,868,879	0.41%	Long	EC
PulteGroup Inc	PHM	26,369	$2,857,872	0.41%	Long	EC
Aflac Inc	AFL	34,984	$2,824,608	0.40%	Long	EC

Showing the top 50 of 782 holdings. Create a free account to see every holding and download the CSV.