PMC Diversified Equity Fund

Fund Profile

Fund profile

Tickers

PMDEX, PMDQX

Fund manager

Trust for Professional Managers

Total assets

$835.08 mm

Liabilities

$135.02 mm

Net assets

$700.06 mm

Number of holdings

782.00

Top 200 of 782 Holdings

As of Feb 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	133.13 mm	133.13 mm shares	19.02	Short-term investment vehicle	Long	USA
iShares MSCI EAFE ETF	18.40 mm	238.22 k shares	2.63	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	18.33 mm	376.48 k shares	2.62	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	18.28 mm	320.99 k shares	2.61	Common equity	Long	USA
iShares Russell 1000 ETF	18.12 mm	64.77 k shares	2.59	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	18.11 mm	35.64 k shares	2.59	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	18.11 mm	38.78 k shares	2.59	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	18.10 mm	77.49 k shares	2.59	Common equity	Long	USA
MSFT Microsoft Corporation	15.91 mm	38.46 k shares	2.27	Common equity	Long	USA
First American Government Obligations Fund	12.67 mm	12.67 mm shares	1.81	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	12.56 mm	69.51 k shares	1.79	Common equity	Long	USA
NVDA NVIDIA Corporation	9.41 mm	11.89 k shares	1.34	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	6.76 mm	30.77 k shares	0.97	Common equity	Long	USA
iShares Russell 2000 ETF	6.73 mm	33.06 k shares	0.96	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	6.67 mm	62.18 k shares	0.95	Common equity	Long	USA
NVS Novartis AG	6.20 mm	61.36 k shares	0.89	Common equity	Long	Switzerland
META Meta Platforms, Inc.	5.80 mm	11.83 k shares	0.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.10 mm	28.87 k shares	0.73	Common equity	Long	USA
HSBC HSBC Holdings plc	4.66 mm	118.94 k shares	0.67	Common equity	Long	UK
NVO Novo Nordisk A/S	4.57 mm	38.14 k shares	0.65	Common equity	Long	Denmark
JPM JPMorgan Chase & Co.	4.52 mm	24.29 k shares	0.65	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.32 mm	7.00 shares	0.62	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.32 mm	10.54 k shares	0.62	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.03 mm	31.33 k shares	0.58	Common equity	Long	Taiwan
HMC Honda Motor Co., Ltd.	4.01 mm	112.69 k shares	0.57	Common equity	Long	Japan
Japan Tobacco Inc	3.93 mm	303.09 k shares	0.56	Common equity	Long	Japan
UNH UnitedHealth Group Incorporated	3.81 mm	7.72 k shares	0.54	Common equity	Long	USA
UBS UBS Group AG	3.79 mm	133.38 k shares	0.54	Common equity	Long	Switzerland
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	3.72 mm	373.73 k shares	0.53	Common equity	Long	Spain
GOOG Alphabet Inc.	3.63 mm	26.24 k shares	0.52	Common equity	Long	USA
iShares MSCI Emerging Markets ETF	3.49 mm	87.19 k shares	0.50	Common equity	Long	USA
TM Toyota Motor Corporation	3.47 mm	14.42 k shares	0.50	Common equity	Long	Japan
Broadcom Pte. Ltd.	3.44 mm	2.64 k shares	0.49	Common equity	Long	USA
GOOG Alphabet Inc.	3.43 mm	24.55 k shares	0.49	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	3.42 mm	83.26 k shares	0.49	Common equity	Long	USA
LEN Lennar Corporation	3.34 mm	22.65 k shares	0.48	Common equity	Long	USA
WMT Walmart Inc.	3.30 mm	56.30 k shares	0.47	Common equity	Long	USA
PCAR PACCAR Inc	3.24 mm	29.25 k shares	0.46	Common equity	Long	USA
Hitachi Ltd	3.14 mm	18.66 k shares	0.45	Common equity	Long	Japan
CMCSA Comcast Corporation	3.02 mm	70.54 k shares	0.43	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.01 mm	144.92 k shares	0.43	Common equity	Long	USA
SNA Snap-on Incorporated	2.97 mm	10.79 k shares	0.42	Common equity	Long	USA
3i Group PLC	2.96 mm	187.26 k shares	0.42	Common equity	Long	UK
FNCTF Orange S.A.	2.92 mm	253.48 k shares	0.42	Common equity	Long	France
EssilorLuxottica SA	2.91 mm	27.41 k shares	0.42	Common equity	Long	France
SAN Banco Santander, S.A.	2.89 mm	703.82 k shares	0.41	Common equity	Long	Spain
NGG National Grid plc	2.88 mm	43.16 k shares	0.41	Common equity	Long	UK
SPG Simon Property Group, Inc.	2.87 mm	19.37 k shares	0.41	Common equity	Long	USA
PHM PulteGroup, Inc.	2.86 mm	26.37 k shares	0.41	Common equity	Long	USA
AFL Aflac Incorporated	2.82 mm	34.98 k shares	0.40	Common equity	Long	USA
VST Vistra Corp.	2.79 mm	51.24 k shares	0.40	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.76 mm	19.21 k shares	0.39	Common equity	Long	USA
Bayerische Motoren Werke AG	2.73 mm	69.22 k shares	0.39	Common equity	Long	Germany
GE General Electric Company	2.73 mm	17.41 k shares	0.39	Common equity	Long	USA
RYAAY Ryanair Holdings plc	2.71 mm	19.62 k shares	0.39	Common equity	Long	Ireland
Deutsche Telekom AG	2.66 mm	111.86 k shares	0.38	Common equity	Long	Germany
SHEL Shell plc	2.65 mm	42.21 k shares	0.38	Common equity	Long	UK
AMAT Applied Materials, Inc.	2.64 mm	13.11 k shares	0.38	Common equity	Long	USA
LEN Lennar Corporation	2.60 mm	16.43 k shares	0.37	Common equity	Long	USA
CRM Salesforce, Inc.	2.58 mm	8.35 k shares	0.37	Common equity	Long	USA
LLY Eli Lilly and Company	2.54 mm	3.37 k shares	0.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.51 mm	51.92 k shares	0.36	Common equity	Long	USA
DELL Dell Technologies Inc.	2.48 mm	26.18 k shares	0.35	Common equity	Long	USA
MO Altria Group, Inc.	2.41 mm	58.83 k shares	0.34	Common equity	Long	USA
NVR NVR, Inc.	2.39 mm	314.00 shares	0.34	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	2.39 mm	80.53 k shares	0.34	Common equity	Long	Netherlands
PUBGY Publicis Groupe S.A.	2.28 mm	86.34 k shares	0.33	Common equity	Long	France
DHI D.R. Horton, Inc.	2.27 mm	15.16 k shares	0.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.22 mm	23.19 k shares	0.32	Common equity	Long	USA
ASML ASML Holding N.V.	2.20 mm	2.31 k shares	0.31	Common equity	Long	Netherlands
Marks & Spencer Group PLC	2.12 mm	353.94 k shares	0.30	Common equity	Long	UK
HCA HCA Healthcare, Inc.	2.11 mm	6.78 k shares	0.30	Common equity	Long	USA
IBDRY Iberdrola, S.A.	2.11 mm	45.99 k shares	0.30	Common equity	Long	Spain
AZN AstraZeneca PLC	2.11 mm	32.86 k shares	0.30	Common equity	Long	UK
IDEXY Industria de Diseño Textil, S.A.	2.10 mm	94.79 k shares	0.30	Common equity	Long	Spain
SSUMY Sumitomo Corporation	2.09 mm	89.35 k shares	0.30	Common equity	Long	Japan
CAT Caterpillar Inc.	2.09 mm	6.25 k shares	0.30	Common equity	Long	USA
GSK GSK plc	2.06 mm	49.27 k shares	0.29	Common equity	Long	UK
MPC Marathon Petroleum Corporation	2.03 mm	11.98 k shares	0.29	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	2.00 mm	22.98 k shares	0.29	Common equity	Long	USA
URI United Rentals, Inc.	1.98 mm	2.86 k shares	0.28	Common equity	Long	USA
IFNNY Infineon Technologies AG	1.96 mm	54.38 k shares	0.28	Common equity	Long	Germany
SNY Sanofi	1.86 mm	38.83 k shares	0.27	Common equity	Long	France
Ferguson PLC	1.85 mm	8.73 k shares	0.26	Common equity	Long	UK
FDX FedEx Corporation	1.83 mm	7.34 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.81 mm	25.12 k shares	0.26	Common equity	Long	USA
RNECY Renesas Electronics Corporation	1.81 mm	218.96 k shares	0.26	Common equity	Long	Japan
ACS Actividades de Construccion y Servicios SA	1.80 mm	218.12 k shares	0.26	Common equity	Long	Spain
ADBE Adobe Inc.	1.78 mm	3.17 k shares	0.25	Common equity	Long	USA
AIG American International Group, Inc.	1.77 mm	24.28 k shares	0.25	Common equity	Long	USA
Mitsui & Co Ltd	1.73 mm	1.98 k shares	0.25	Common equity	Long	Japan
DDAIF Daimler AG	1.71 mm	86.18 k shares	0.24	Common equity	Long	Germany
UniCredit SpA	1.71 mm	102.69 k shares	0.24	Common equity	Long	Italy
SWKS Skyworks Solutions, Inc.	1.70 mm	16.16 k shares	0.24	Common equity	Long	USA
V Visa Inc.	1.66 mm	5.88 k shares	0.24	Common equity	Long	USA
CODYY Compagnie de Saint-Gobain S.A.	1.63 mm	105.58 k shares	0.23	Common equity	Long	France
BMY Bristol-Myers Squibb Company	1.62 mm	31.95 k shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	1.61 mm	10.79 k shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.60 mm	461.00 shares	0.23	Common equity	Long	USA
HCMLY Holcim Ltd	1.60 mm	98.10 k shares	0.23	Common equity	Long	Switzerland
Mazda Motor Corp	1.55 mm	267.65 k shares	0.22	Common equity	Long	Japan
EXPD Expeditors International of Washington, Inc.	1.54 mm	12.89 k shares	0.22	Common equity	Long	USA
NUE Nucor Corporation	1.53 mm	7.96 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	1.53 mm	1.63 k shares	0.22	Common equity	Long	USA
L Loews Corporation	1.53 mm	20.31 k shares	0.22	Common equity	Long	USA
Subaru Corp	1.52 mm	135.24 k shares	0.22	Common equity	Long	Japan
DB Deutsche Bank Aktiengesellschaft	1.51 mm	112.77 k shares	0.22	Common equity	Long	Germany
MCHP Microchip Technology Incorporated	1.51 mm	18.00 k shares	0.22	Common equity	Long	USA
STM STMicroelectronics N.V.	1.51 mm	33.01 k shares	0.22	Common equity	Long	France
TJX The TJX Companies, Inc.	1.49 mm	15.04 k shares	0.21	Common equity	Long	USA
TSLA Tesla, Inc.	1.48 mm	7.35 k shares	0.21	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.47 mm	18.66 k shares	0.21	Common equity	Long	USA
MS&AD Insurance Group Holdings Inc	1.47 mm	58.38 k shares	0.21	Common equity	Long	Japan
NPSCY Nippon Steel Corporation	1.46 mm	176.43 k shares	0.21	Common equity	Long	Japan
DHLGY Deutsche Post AG	1.44 mm	30.89 k shares	0.20	Common equity	Long	Germany
MCK McKesson Corporation	1.43 mm	2.75 k shares	0.20	Common equity	Long	USA
TSCDY Tesco PLC	1.43 mm	131.64 k shares	0.20	Common equity	Long	UK
TOELY Tokyo Electron Limited	1.42 mm	11.46 k shares	0.20	Common equity	Long	Japan
VTRS Viatris Inc.	1.42 mm	114.50 k shares	0.20	Common equity	Long	USA
L'Oreal SA	1.40 mm	14.67 k shares	0.20	Common equity	Long	France
Siemens AG	1.39 mm	14.07 k shares	0.20	Common equity	Long	Germany
ELV Elevance Health Inc.	1.35 mm	2.69 k shares	0.19	Common equity	Long	USA
KMTUY Komatsu Ltd.	1.34 mm	46.33 k shares	0.19	Common equity	Long	Japan
KR The Kroger Co.	1.34 mm	27.05 k shares	0.19	Common equity	Long	USA
PG The Procter & Gamble Company	1.34 mm	8.44 k shares	0.19	Common equity	Long	USA
ITOCF ITOCHU Corporation	1.34 mm	15.40 k shares	0.19	Common equity	Long	Japan
APH Amphenol Corporation	1.33 mm	12.17 k shares	0.19	Common equity	Long	USA
FOX Fox Corporation	1.32 mm	44.35 k shares	0.19	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.32 mm	3.58 k shares	0.19	Common equity	Long	Bermuda
CAH Cardinal Health, Inc.	1.32 mm	11.77 k shares	0.19	Common equity	Long	USA
VZ Verizon Communications Inc.	1.29 mm	32.32 k shares	0.18	Common equity	Long	USA
FUJIFILM Holdings Corporation	1.29 mm	20.41 k shares	0.18	Common equity	Long	Japan
MKL Markel Corporation	1.28 mm	855.00 shares	0.18	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.27 mm	46.40 k shares	0.18	Common equity	Long	USA
ON ON Semiconductor Corporation	1.26 mm	15.93 k shares	0.18	Common equity	Long	USA
KURRY Kuraray Co., Ltd.	1.24 mm	41.00 k shares	0.18	Common equity	Long	Japan
BP BP p.l.c.	1.22 mm	34.84 k shares	0.17	Common equity	Long	UK
NSIT Insight Enterprises, Inc.	1.22 mm	6.48 k shares	0.17	Common equity	Long	USA
ARZGY Assicurazioni Generali S.p.A.	1.21 mm	102.18 k shares	0.17	Common equity	Long	Italy
LH Laboratory Corporation of America Holdings	1.20 mm	5.57 k shares	0.17	Common equity	Long	USA
LOGI Logitech International S.A.	1.19 mm	13.60 k shares	0.17	Common equity	Long	Switzerland
TOL Toll Brothers, Inc.	1.19 mm	10.35 k shares	0.17	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.19 mm	77.89 k shares	0.17	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.18 mm	11.29 k shares	0.17	Common equity	Long	USA
ADI Analog Devices, Inc.	1.18 mm	6.15 k shares	0.17	Common equity	Long	USA
COST Costco Wholesale Corporation	1.17 mm	1.57 k shares	0.17	Common equity	Long	USA
SYF Synchrony Financial	1.16 mm	28.16 k shares	0.17	Common equity	Long	USA
HUBB Hubbell Incorporated	1.16 mm	3.04 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.16 mm	15.81 k shares	0.17	Common equity	Long	USA
NFLX Netflix, Inc.	1.15 mm	1.92 k shares	0.16	Common equity	Long	USA
JNJ Johnson & Johnson	1.15 mm	7.12 k shares	0.16	Common equity	Long	USA
Marubeni Corp	1.15 mm	6.99 k shares	0.16	Common equity	Long	Japan
FOX Fox Corporation	1.14 mm	41.57 k shares	0.16	Common equity	Long	USA
NTAP NetApp, Inc.	1.14 mm	12.76 k shares	0.16	Common equity	Long	USA
MIELF Mitsubishi Electric Corporation	1.13 mm	35.73 k shares	0.16	Common equity	Long	Japan
GWW W.W. Grainger, Inc.	1.13 mm	1.16 k shares	0.16	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.12 mm	3.50 k shares	0.16	Common equity	Long	USA
EME EMCOR Group, Inc.	1.12 mm	3.56 k shares	0.16	Common equity	Long	USA
DSCSY Disco Corporation	1.10 mm	33.80 k shares	0.16	Common equity	Long	Japan
BLDR Builders FirstSource, Inc.	1.10 mm	5.64 k shares	0.16	Common equity	Long	USA
Inpex Corp	1.08 mm	81.40 k shares	0.15	Common equity	Long	Japan
BABA Alibaba Group Holding Limited	1.06 mm	14.28 k shares	0.15	Common equity	Long	China
Aisin Corp	1.05 mm	27.91 k shares	0.15	Common equity	Long	Japan
RCL Royal Caribbean Cruises Ltd.	1.05 mm	8.50 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	1.05 mm	3.11 k shares	0.15	Common equity	Long	USA
Otsuka Holdings Co Ltd	1.02 mm	50.54 k shares	0.15	Common equity	Long	Japan
Leonardo SpA	1.01 mm	94.86 k shares	0.14	Common equity	Long	Italy
ZBH Zimmer Biomet Holdings, Inc.	999.11 k	8.03 k shares	0.14	Common equity	Long	USA
CCL Carnival Corporation & plc	981.02 k	61.86 k shares	0.14	Common equity	Long	USA
JBL Jabil Inc.	980.53 k	6.81 k shares	0.14	Common equity	Long	USA
Wienerberger AG	979.30 k	137.93 k shares	0.14	Common equity	Long	Austria
MTG MGIC Investment Corporation	973.16 k	48.93 k shares	0.14	Common equity	Long	USA
FMS Fresenius Medical Care AG & Co. KGaA	957.22 k	49.83 k shares	0.14	Common equity	Long	Germany
TFCF Twenty-First Century Fox Inc	954.07 k	34.09 k shares	0.14	Common equity	Long	USA
OMC Omnicom Group Inc.	951.25 k	10.76 k shares	0.14	Common equity	Long	USA
Swire Pacific Ltd	945.73 k	114.91 k shares	0.14	Common equity	Long	Hong Kong
WY Weyerhaeuser Company	944.28 k	27.47 k shares	0.13	Common equity	Long	USA
STLD Steel Dynamics, Inc.	943.03 k	7.05 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	934.51 k	8.75 k shares	0.13	Common equity	Long	USA
UFPI UFP Industries, Inc.	933.66 k	8.15 k shares	0.13	Common equity	Long	USA
QCOM QUALCOMM Incorporated	931.43 k	5.90 k shares	0.13	Common equity	Long	USA
MDIBY Mediobanca Banca di Credito Finanziario S.p.A.	922.53 k	68.27 k shares	0.13	Common equity	Long	Italy
VLO Valero Energy Corporation	922.46 k	6.52 k shares	0.13	Common equity	Long	USA
OC Owens Corning	918.75 k	6.13 k shares	0.13	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	912.11 k	56.69 k shares	0.13	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	911.12 k	20.03 k shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	904.17 k	2.15 k shares	0.13	Common equity	Long	USA
Rexel SA	895.16 k	34.75 k shares	0.13	Common equity	Long	France
AMD Advanced Micro Devices, Inc.	888.33 k	4.61 k shares	0.13	Common equity	Long	USA
Nippon Yusen KK	885.19 k	138.96 k shares	0.13	Common equity	Long	Japan
SCOR SE	883.97 k	291.74 k shares	0.13	Common equity	Long	France
MAS Masco Corporation	878.90 k	11.45 k shares	0.13	Common equity	Long	USA
BTDPY Barratt Developments plc	876.52 k	74.72 k shares	0.13	Common equity	Long	UK
BMRRY B&M European Value Retail S.A.	875.61 k	32.96 k shares	0.13	Common equity	Long	UK
CUK Carnival Corporation & plc	874.84 k	60.75 k shares	0.12	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	866.72 k	1.58 k shares	0.12	Common equity	Long	USA
Fortescue Ltd	861.60 k	24.55 k shares	0.12	Common equity	Long	Australia
MLI Mueller Industries, Inc.	859.90 k	16.74 k shares	0.12	Common equity	Long	USA
Ipsen SA	854.74 k	30.68 k shares	0.12	Common equity	Long	France
Sun Hung Kai Properties Ltd	838.68 k	83.53 k shares	0.12	Common equity	Long	Hong Kong