PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+0.25%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
232
New
20
Increased
23
Reduced
137
Closed
22
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.44M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Dominion Energy
D
|
$828K |
| 4 |
Cigna
CI
|
$787K |
| 5 |
Merck
MRK
|
$736K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$951K |
| 2 |
McDonald's
MCD
|
$941K |
| 3 |
Hubbell
HUBB
|
$787K |
| 4 |
Edison International
EIX
|
$724K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$480K |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
226
DELISTED
TPI Composites
TPIC
| – | – |
-4,594
| Closed | -$222K |
|
227
Texas Instruments
TXN
$184B
| – | – |
0
| – | – |
|
228
Yeti Holdings
YETI
$2.86B
| – | – |
-3,745
| Closed | -$344K |
|
|
NVRO
229
DELISTED
NEVRO CORP.
NVRO
| – | – |
-1,710
| Closed | -$284K |
|
|
LHCG
230
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,205
| Closed | -$241K |
|
|
QTS
231
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-4,815
| Closed | -$372K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,033
| Closed | -$480K |
|