PMA

Prudent Man Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.04M
3
+$1.02M
4
CEG icon
Constellation Energy
CEG
+$996K
5
LLY icon
Eli Lilly
LLY
+$866K

Top Sells

1
+$1.26M
2
+$1.1M
3
+$1.1M
4
EA icon
Electronic Arts
EA
+$944K
5
QCOM icon
Qualcomm
QCOM
+$887K

Sector Composition

1 Technology 14.09%
2 Financials 7.26%
3 Communication Services 5.46%
4 Consumer Discretionary 4.66%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$577B
$44.8M 16.32%
133,725
+2,350
BND icon
2
Vanguard Total Bond Market
BND
$151B
$26.2M 9.53%
353,591
-2,763
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$10.6M 3.85%
70,919
-2,871
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$10.3M 3.75%
127,848
-1,986
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$208B
$9.62M 3.5%
148,459
-1,333
NVDA icon
6
NVIDIA
NVDA
$4.38T
$8.27M 3.01%
44,349
-1,598
AAPL icon
7
Apple
AAPL
$3.87T
$7.82M 2.85%
28,290
-485
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$43.4B
$7.55M 2.75%
95,768
+8,325
MSFT icon
9
Microsoft
MSFT
$3T
$6.95M 2.53%
14,379
-257
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.67T
$5.94M 2.16%
18,920
-382
AMZN icon
11
Amazon
AMZN
$2.24T
$5.45M 1.99%
23,626
+136
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$133B
$5.06M 1.84%
67,057
-1,150
JPM icon
13
JPMorgan Chase
JPM
$810B
$4.34M 1.58%
13,461
-244
IWM icon
14
iShares Russell 2000 ETF
IWM
$73.4B
$3.95M 1.44%
16,035
-58
AVGO icon
15
Broadcom
AVGO
$1.49T
$3.85M 1.4%
11,131
-211
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.7B
$3.5M 1.27%
39,535
-538
IVV icon
17
iShares Core S&P 500 ETF
IVV
$743B
$3.43M 1.25%
5,006
+264
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$3.33M 1.21%
5,044
-50
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.32M 1.21%
70,534
+4,150
BAC icon
20
Bank of America
BAC
$360B
$2.42M 0.88%
43,934
+28,014
WMT icon
21
Walmart Inc
WMT
$1.02T
$2.4M 0.87%
21,545
-798
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.67T
$2.37M 0.86%
7,576
-263
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.36M 0.86%
4,626
-67
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$73.8B
$2.2M 0.8%
15,304
-20
MS icon
25
Morgan Stanley
MS
$264B
$2.13M 0.77%
11,982
-98
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