PMC Diversified Equity Fund

Fund Profile

Fund profile

Tickers

PMDEX, PMDQX

Fund manager

Trust For Professional Managers

Total assets

$1.14 bn

Liabilities

$166.42 mm

Net assets

$975.23 mm

Number of holdings

1.30 k

Top 200 of 1297 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	165.15 mm	165.15 mm shares	16.93	Short-term investment vehicle	Long	USA
AAPL Apple Inc	19.48 mm	131.62 k shares	2.00	Common equity	Long	USA
MSFT Microsoft Corporation	8.53 mm	33.45 k shares	0.88	Common equity	Long	USA
NVS Novartis AG	7.97 mm	88.99 k shares	0.82	Common equity	Long	Switzerland
SHEL Shell Plc - ADR (Representing)	7.41 mm	126.68 k shares	0.76	Common equity	Long	UK
RHHBF Roche Holding Ltd	6.32 mm	154.53 k shares	0.65	Common equity	Long	Switzerland
XOM Exxon Mobil Corp.	6.27 mm	56.36 k shares	0.64	Common equity	Long	USA
GOOG Alphabet Inc	5.66 mm	55.81 k shares	0.58	Common equity	Long	USA
UNH Unitedhealth Group Inc	5.47 mm	9.99 k shares	0.56	Common equity	Long	USA
Nestle SA	5.37 mm	45.14 k shares	0.55	Common equity	Long	Switzerland
JNJ Johnson & Johnson	5.22 mm	29.32 k shares	0.54	Common equity	Long	USA
TM Toyota Motor Corporation	5.13 mm	34.73 k shares	0.53	Common equity	Long	Japan
PFE Pfizer Inc.	5.12 mm	102.09 k shares	0.52	Common equity	Long	USA
Broadcom Pte. Ltd.	5.03 mm	9.12 k shares	0.52	Common equity	Long	USA
MRK Merck & Co Inc	4.93 mm	44.79 k shares	0.51	Common equity	Long	USA
AXA SA	4.70 mm	166.24 k shares	0.48	Common equity	Long	France
TTE TotalEnergies SE	4.63 mm	74.20 k shares	0.47	Common equity	Long	France
BHP BHP Group Limited	4.58 mm	72.94 k shares	0.47	Common equity	Long	Australia
TSLA Tesla Inc	4.48 mm	22.99 k shares	0.46	Common equity	Long	USA
UBS UBS Group AG - Registered Shares	4.40 mm	238.61 k shares	0.45	Common equity	Long	Switzerland
QCOM Qualcomm, Inc.	4.31 mm	34.04 k shares	0.44	Common equity	Long	USA
NVO Novo Nordisk	4.20 mm	33.67 k shares	0.43	Common equity	Long	Denmark
BTI British American Tobacco Plc	4.19 mm	101.64 k shares	0.43	Common equity	Long	UK
T AT&T, Inc.	3.95 mm	204.98 k shares	0.41	Common equity	Long	USA
AFL Aflac Inc.	3.94 mm	54.73 k shares	0.40	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	3.84 mm	46.28 k shares	0.39	Common equity	Long	Taiwan
ACN Accenture plc	3.72 mm	12.37 k shares	0.38	Common equity	Long	Ireland
FISV Fiserv, Inc.	3.72 mm	35.60 k shares	0.38	Common equity	Long	USA
LVMUY LVMH Moet Hennessy Louis Vuitton	3.70 mm	24.20 k shares	0.38	Common equity	Long	France
APH Amphenol Corp.	3.59 mm	44.57 k shares	0.37	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	3.51 mm	43.77 k shares	0.36	Common equity	Long	USA
TXN Texas Instruments Inc.	3.50 mm	19.39 k shares	0.36	Common equity	Long	USA
AZN Astrazeneca plc	3.43 mm	50.41 k shares	0.35	Common equity	Long	UK
CSCO Cisco Systems, Inc.	3.40 mm	68.37 k shares	0.35	Common equity	Long	USA
CVS CVS Health Corp	3.24 mm	31.85 k shares	0.33	Common equity	Long	USA
ITOCF Itochu Corp	3.17 mm	50.77 k shares	0.33	Common equity	Long	Japan
HMC Honda Motor	3.15 mm	128.46 k shares	0.32	Common equity	Long	Japan
ELV Elevance Health Inc	3.06 mm	5.75 k shares	0.31	Common equity	Long	USA
KLAC KLA Corp.	3.05 mm	7.76 k shares	0.31	Common equity	Long	USA
GOOG Alphabet Inc	3.04 mm	30.13 k shares	0.31	Common equity	Long	USA
DDAIF Daimler AG	3.04 mm	179.30 k shares	0.31	Common equity	Long	Germany
LLY Lilly(Eli) & Co	3.03 mm	8.16 k shares	0.31	Common equity	Long	USA
V Visa Inc	3.00 mm	13.81 k shares	0.31	Common equity	Long	USA
TKOMF Tokio Marine Holdings Inc	2.96 mm	143.68 k shares	0.30	Common equity	Long	Japan
LOW Lowe`s Cos., Inc.	2.96 mm	13.90 k shares	0.30	Common equity	Long	USA
HSBC HSBC Holdings plc	2.93 mm	95.01 k shares	0.30	Common equity	Long	UK
CVX Chevron Corp.	2.92 mm	15.92 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corp.	2.90 mm	19.46 k shares	0.30	Common equity	Long	USA
ADM Archer Daniels Midland Co.	2.89 mm	29.69 k shares	0.30	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	2.84 mm	31.72 k shares	0.29	Common equity	Long	USA
META Meta Platforms Inc	2.83 mm	24.00 k shares	0.29	Common equity	Long	USA
MCHP Microchip Technology, Inc.	2.83 mm	35.74 k shares	0.29	Common equity	Long	USA
SNY Sanofi	2.83 mm	62.36 k shares	0.29	Common equity	Long	France
ON ON Semiconductor Corp.	2.80 mm	37.30 k shares	0.29	Common equity	Long	USA
JNPR Juniper Networks Inc	2.78 mm	83.68 k shares	0.29	Common equity	Long	USA
LRCX Lam Research Corp.	2.74 mm	5.81 k shares	0.28	Common equity	Long	USA
MITSY Mitsui & CO Ltd	2.74 mm	4.69 k shares	0.28	Common equity	Long	Japan
PEP PepsiCo Inc	2.71 mm	14.58 k shares	0.28	Common equity	Long	USA
GD General Dynamics Corp.	2.69 mm	10.67 k shares	0.28	Common equity	Long	USA
CAJ Canon Inc.	2.65 mm	113.61 k shares	0.27	Common equity	Long	Japan
UPS United Parcel Service, Inc.	2.62 mm	13.80 k shares	0.27	Common equity	Long	USA
STM ST Microelectronics - New York Shares	2.62 mm	67.36 k shares	0.27	Common equity	Long	Switzerland
MA Mastercard Incorporated	2.62 mm	7.34 k shares	0.27	Common equity	Long	USA
DBS Group Holdings Ltd	2.53 mm	24.44 k shares	0.26	Common equity	Long	Singapore
KEYS Keysight Technologies Inc	2.51 mm	13.89 k shares	0.26	Common equity	Long	USA
Vanguard Index Funds	2.51 mm	13.48 k shares	0.26	Common equity	Long	USA
VZ Verizon Communications Inc	2.49 mm	63.82 k shares	0.26	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	2.48 mm	89.28 k shares	0.25	Common equity	Long	Japan
Bayerische Motoren Werke AG	2.47 mm	81.67 k shares	0.25	Common equity	Long	Germany
DEO Diageo plc	2.47 mm	13.22 k shares	0.25	Common equity	Long	UK
Host Hotels & Resorts, Inc.	2.46 mm	129.91 k shares	0.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.42 mm	27.60 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.41 mm	3.21 k shares	0.25	Common equity	Long	USA
AIG American International Group Inc	2.39 mm	37.82 k shares	0.24	Common equity	Long	USA
ABBV Abbvie Inc	2.38 mm	14.79 k shares	0.24	Common equity	Long	USA
BABA Alibaba Group Holding Ltd	2.38 mm	27.13 k shares	0.24	Common equity	Long	China
Anglo American PLC	2.37 mm	115.37 k shares	0.24	Common equity	Long	UK
IBDRY Iberdrola Sa	2.36 mm	52.27 k shares	0.24	Common equity	Long	Spain
TEL TE Connectivity Ltd - Registered Shares	2.33 mm	18.47 k shares	0.24	Common equity	Long	USA
MRNA Moderna Inc	2.33 mm	13.24 k shares	0.24	Common equity	Long	USA
BNP Paribas SA	2.31 mm	81.86 k shares	0.24	Common equity	Long	France
HPQ HP Inc	2.29 mm	76.13 k shares	0.23	Common equity	Long	USA
GLNCY Glencore plc/ADR	2.28 mm	168.91 k shares	0.23	Common equity	Long	Switzerland
LEN Lennar Corp.	2.25 mm	25.64 k shares	0.23	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	2.25 mm	19.36 k shares	0.23	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	2.25 mm	38.95 k shares	0.23	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.24 mm	33.86 k shares	0.23	Common equity	Long	USA
PHM PulteGroup Inc	2.24 mm	50.12 k shares	0.23	Common equity	Long	USA
REG Regency Centers Corporation	2.22 mm	33.41 k shares	0.23	Common equity	Long	USA
IX Orix Corporation	2.22 mm	27.48 k shares	0.23	Common equity	Long	Japan
AMAT Applied Materials Inc.	2.21 mm	20.18 k shares	0.23	Common equity	Long	USA
HPQ HP Inc	2.21 mm	131.61 k shares	0.23	Common equity	Long	USA
NVR NVR Inc.	2.17 mm	468.00 shares	0.22	Common equity	Long	USA
KDDIY Kddi Corp	2.17 mm	145.63 k shares	0.22	Common equity	Long	Japan
MMC Marsh & McLennan Cos., Inc.	2.17 mm	12.51 k shares	0.22	Common equity	Long	USA
First American Government Obligations Fund	2.16 mm	2.16 mm shares	0.22	Short-term investment vehicle	Long	USA
GLW Corning, Inc.	2.15 mm	62.95 k shares	0.22	Common equity	Long	USA
SNPS Synopsys, Inc.	2.15 mm	6.32 k shares	0.22	Common equity	Long	USA
Zurich Insurance Group AG	2.14 mm	44.65 k shares	0.22	Common equity	Long	Switzerland
E Eni Spa	2.13 mm	71.92 k shares	0.22	Common equity	Long	Italy
TJX TJX Companies, Inc.	2.12 mm	26.44 k shares	0.22	Common equity	Long	USA
RIO Rio Tinto plc	2.12 mm	30.83 k shares	0.22	Common equity	Long	UK
CMWAY Commonwealth Bank Of Australia	2.11 mm	28.70 k shares	0.22	Common equity	Long	Australia
CB Chubb Limited	2.10 mm	9.58 k shares	0.22	Common equity	Long	Switzerland
ULTA Ulta Beauty Inc	2.09 mm	4.50 k shares	0.21	Common equity	Long	USA
OMC Omnicom Group, Inc.	2.07 mm	26.00 k shares	0.21	Common equity	Long	USA
BAYRY Bayer Aktiengesellschaft	2.06 mm	141.26 k shares	0.21	Common equity	Long	Germany
LKQ LKQ Corp	2.05 mm	37.70 k shares	0.21	Common equity	Long	USA
TRV Travelers Companies Inc.	2.05 mm	10.79 k shares	0.21	Common equity	Long	USA
PM Philip Morris International Inc	2.04 mm	20.49 k shares	0.21	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	2.04 mm	70.19 k shares	0.21	Common equity	Long	Netherlands
ABT Abbott Laboratories	2.03 mm	18.88 k shares	0.21	Common equity	Long	USA
GIS General Mills, Inc.	2.03 mm	23.80 k shares	0.21	Common equity	Long	USA
RE Everest Re Group Ltd	2.02 mm	5.97 k shares	0.21	Common equity	Long	Bermuda
JAPAY Japan Tobacco	2.02 mm	196.97 k shares	0.21	Common equity	Long	Japan
BBVA Banco Bilbao Vizcaya Argentaria.	1.99 mm	339.57 k shares	0.20	Common equity	Long	Spain
RTX Raytheon Technologies Corporation	1.98 mm	20.03 k shares	0.20	Common equity	Long	USA
GSK GSK Plc	1.98 mm	57.12 k shares	0.20	Common equity	Long	UK
Consolidated Edison Co Of New York Inc	1.98 mm	20.15 k shares	0.20	Common equity	Long	USA
CMCSA Comcast Corp	1.98 mm	53.91 k shares	0.20	Common equity	Long	USA
DHR Danaher Corp.	1.96 mm	7.16 k shares	0.20	Common equity	Long	USA
F Ford Motor Co.	1.95 mm	140.28 k shares	0.20	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.95 mm	3.65 k shares	0.20	Common equity	Long	USA
VCISY Vinci Sa	1.94 mm	76.72 k shares	0.20	Common equity	Long	France
Cigna Holding Co	1.93 mm	5.88 k shares	0.20	Common equity	Long	USA
SVNDF Seven & I Holdings Co LTD	1.93 mm	94.95 k shares	0.20	Common equity	Long	Japan
COP Conoco Phillips	1.91 mm	15.43 k shares	0.20	Common equity	Long	USA
RSG Republic Services, Inc.	1.90 mm	13.64 k shares	0.19	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.90 mm	24.41 k shares	0.19	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	1.86 mm	3.06 k shares	0.19	Common equity	Long	Netherlands
CTSH Cognizant Technology Solutions Corp.	1.85 mm	29.68 k shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.84 mm	3.80 k shares	0.19	Common equity	Long	USA
TKPHF Takeda Pharmaceutical Co., Ltd.	1.84 mm	125.20 k shares	0.19	Common equity	Long	Japan
IBN ICICI Bank Ltd.	1.84 mm	77.67 k shares	0.19	Common equity	Long	India
NNGRY NN Group NV/ADR	1.83 mm	86.38 k shares	0.19	Common equity	Long	Netherlands
IMBBY Imperial Tobacco Group PLC	1.83 mm	71.24 k shares	0.19	Common equity	Long	UK
AZO Autozone Inc.	1.82 mm	705.00 shares	0.19	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	1.80 mm	11.84 k shares	0.18	Common equity	Long	USA
iSHARES INC	1.79 mm	26.72 k shares	0.18	Common equity	Long	USA
NVDA NVIDIA Corp	1.79 mm	10.60 k shares	0.18	Common equity	Long	USA
ACGL Arch Capital Group Ltd	1.79 mm	29.92 k shares	0.18	Common equity	Long	Bermuda
MRO Marathon Oil Corporation	1.78 mm	58.19 k shares	0.18	Common equity	Long	USA
INTC Intel Corp.	1.78 mm	59.15 k shares	0.18	Common equity	Long	USA
WY Weyerhaeuser Co.	1.76 mm	53.90 k shares	0.18	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	1.76 mm	23.02 k shares	0.18	Common equity	Long	USA
SNA Snap-on, Inc.	1.75 mm	7.28 k shares	0.18	Common equity	Long	USA
HCA HCA Healthcare Inc	1.74 mm	7.25 k shares	0.18	Common equity	Long	USA
DHI D.R. Horton Inc.	1.73 mm	20.17 k shares	0.18	Common equity	Long	USA
WRB W.R. Berkley Corp.	1.73 mm	22.72 k shares	0.18	Common equity	Long	USA
EQH Equitable Holdings Inc	1.71 mm	53.96 k shares	0.18	Common equity	Long	USA
VLO Valero Energy Corp.	1.71 mm	12.80 k shares	0.18	Common equity	Long	USA
KR Kroger Co.	1.70 mm	34.51 k shares	0.17	Common equity	Long	USA
AMP Ameriprise Financial Inc	1.69 mm	5.10 k shares	0.17	Common equity	Long	USA
EXC Exelon Corp.	1.69 mm	40.88 k shares	0.17	Common equity	Long	USA
Engie SA	1.69 mm	110.99 k shares	0.17	Common equity	Long	France
SBGSF Schneider Electric Sa	1.69 mm	57.67 k shares	0.17	Common equity	Long	France
CNC Centene Corp.	1.66 mm	19.12 k shares	0.17	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	1.66 mm	1.92 k shares	0.17	Common equity	Long	USA
MSI Motorola Solutions Inc	1.65 mm	6.07 k shares	0.17	Common equity	Long	USA
IT Gartner, Inc.	1.64 mm	4.69 k shares	0.17	Common equity	Long	USA
LEN Lennar Corp.	1.64 mm	22.63 k shares	0.17	Common equity	Long	USA
Marubeni Corp	1.64 mm	14.49 k shares	0.17	Common equity	Long	Japan
VIVEF Vivendi	1.63 mm	180.39 k shares	0.17	Common equity	Long	France
RJF Raymond James Financial, Inc.	1.62 mm	13.88 k shares	0.17	Common equity	Long	USA
BAESY Bae Systems PLC	1.62 mm	40.37 k shares	0.17	Common equity	Long	UK
NUE Nucor Corp.	1.60 mm	10.66 k shares	0.16	Common equity	Long	USA
FOX Fox Corporation	1.59 mm	49.11 k shares	0.16	Common equity	Long	USA
Hitachi Ltd	1.59 mm	14.80 k shares	0.16	Common equity	Long	Japan
KT KT Corporation	1.59 mm	111.18 k shares	0.16	Common equity	Long	Korea, Republic of
EQNR Equinor ASA	1.58 mm	40.96 k shares	0.16	Common equity	Long	Norway
BRDCY Bridgestone Corp	1.57 mm	82.96 k shares	0.16	Common equity	Long	Japan
WFC Wells Fargo & Co.	1.54 mm	32.02 k shares	0.16	Common equity	Long	USA
CTVA Corteva Inc	1.53 mm	22.84 k shares	0.16	Common equity	Long	USA
EVRG Evergy Inc	1.53 mm	25.85 k shares	0.16	Common equity	Long	USA
VIPS Vipshop Holdings Ltd	1.52 mm	136.23 k shares	0.16	Common equity	Long	China
TDK Corp	1.52 mm	42.04 k shares	0.16	Common equity	Long	Japan
DELL Dell Technologies Inc	1.50 mm	33.42 k shares	0.15	Common equity	Long	USA
HESAY Hermes International S.c.a.	1.49 mm	9.19 k shares	0.15	Common equity	Long	France
Norsk Hydro ASA	1.48 mm	195.97 k shares	0.15	Common equity	Long	Norway
WAB Westinghouse Air Brake Technologies Corp	1.47 mm	14.55 k shares	0.15	Common equity	Long	USA
MRAAY Murata Manufacturing Co Ltd	1.47 mm	107.32 k shares	0.15	Common equity	Long	Japan
FOX Fox Corporation	1.47 mm	48.08 k shares	0.15	Common equity	Long	USA
DG Dollar General Corp.	1.46 mm	5.70 k shares	0.15	Common equity	Long	USA
AEP American Electric Power Company Inc.	1.46 mm	15.06 k shares	0.15	Common equity	Long	USA
Ajinomoto Co Inc	1.46 mm	46.28 k shares	0.15	Common equity	Long	Japan
CLH Clean Harbors, Inc.	1.46 mm	19.11 k shares	0.15	Common equity	Long	USA
AP Moller - Maersk A/S	1.44 mm	132.59 k shares	0.15	Common equity	Long	Denmark
MPC Marathon Petroleum Corp	1.44 mm	11.80 k shares	0.15	Common equity	Long	USA
Daiichi Sankyo Co Ltd	1.44 mm	43.53 k shares	0.15	Common equity	Long	Japan
TER Teradyne, Inc.	1.44 mm	15.37 k shares	0.15	Common equity	Long	USA
CODYY Compagnie De Saint Gobain	1.43 mm	155.20 k shares	0.15	Common equity	Long	France
RKT Rocket Companies Inc	1.43 mm	172.39 k shares	0.15	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.43 mm	9.71 k shares	0.15	Common equity	Long	USA
MS&AD Insurance Group Holdings Inc	1.42 mm	95.32 k shares	0.15	Common equity	Long	Japan
MAA Mid-America Apartment Communities, Inc.	1.42 mm	8.62 k shares	0.15	Common equity	Long	USA
Cie Financiere Richemont SA	1.41 mm	107.25 k shares	0.15	Common equity	Long	Switzerland
TMUS T-Mobile US Inc	1.40 mm	9.26 k shares	0.14	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	1.40 mm	3.62 k shares	0.14	Common equity	Long	USA
EQT EQT Corp	1.39 mm	32.89 k shares	0.14	Common equity	Long	USA
Sun Hung Kai Properties Ltd	1.39 mm	116.40 k shares	0.14	Common equity	Long	Hong Kong