PMA

Prudent Man Advisors Portfolio holdings

AUM $315M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.95M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

1
+$9.43M
2
+$478K
3
+$382K
4
LW icon
Lamb Weston
LW
+$255K
5
GSHD icon
Goosehead Insurance
GSHD
+$236K

Sector Composition

1 Technology 13.2%
2 Financials 8.59%
3 Industrials 6.08%
4 Healthcare 5.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$41.6M 13.21%
136,825
-31,017
BND icon
2
Vanguard Total Bond Market
BND
$138B
$25.6M 8.12%
347,173
+2,314
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$16.4M 5.2%
203,017
+384
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$9.81M 3.12%
72,521
+1,267
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.89M 2.82%
150,500
-493
MSFT icon
6
Microsoft
MSFT
$3.82T
$8.49M 2.7%
17,070
+3,894
NVDA icon
7
NVIDIA
NVDA
$4.46T
$8.13M 2.58%
51,479
+13,044
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39B
$7.01M 2.23%
89,043
+5,510
AAPL icon
9
Apple
AAPL
$3.74T
$6.93M 2.2%
33,325
+7,435
JPM icon
10
JPMorgan Chase
JPM
$810B
$5.51M 1.75%
19,019
+1,887
AMZN icon
11
Amazon
AMZN
$2.27T
$4.82M 1.53%
21,969
+5,441
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$107B
$4.71M 1.5%
68,229
+28,280
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$4.6M 1.46%
110,500
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$4.19M 1.33%
6,756
-213
AVGO icon
15
Broadcom
AVGO
$1.65T
$3.95M 1.25%
14,315
+2,490
IWM icon
16
iShares Russell 2000 ETF
IWM
$69.9B
$3.51M 1.12%
16,272
-21
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$3.5M 1.11%
19,707
+6,328
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.1B
$3.49M 1.11%
39,149
+822
PM icon
19
Philip Morris
PM
$246B
$3.26M 1.04%
17,909
+1,393
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.07M 0.98%
66,284
+1,300
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.79M 0.88%
5,660
+1,644
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.67M 0.85%
20,065
+80
BLK icon
23
Blackrock
BLK
$180B
$2.5M 0.79%
2,384
+252
MS icon
24
Morgan Stanley
MS
$252B
$2.34M 0.74%
16,644
+1,489
PLD icon
25
Prologis
PLD
$115B
$2.32M 0.74%
22,116
+1,891
1
2 3 4 5