PMA
Prudent Man Advisors Portfolio holdings
AUM
$275M
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$275M
AUM Growth
+$3.23M
(+1.2%)
Holding
140
Top Buys
| 1 | +$1.48M | |
| 2 | +$1.04M | |
| 3 | +$1.02M | |
| 4 |
Constellation Energy
CEG
|
+$996K |
| 5 |
Eli Lilly
LLY
|
+$866K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$1.1M | |
| 3 | +$1.1M | |
| 4 |
Electronic Arts
EA
|
+$944K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$286B
| $2.03M | 0.74% |
12,672
-204
|
|
||
|
27
Eli Lilly
LLY
$900B
| $1.92M | 0.7% |
1,783
+906
|
|
||
28
Lam Research
LRCX
$271B
| $1.9M | 0.69% |
11,113
-2,634
|
|
||
29
Corning
GLW
$127B
| $1.8M | 0.66% |
20,576
-266
|
|
||
30
Applied Materials
AMAT
$279B
| $1.79M | 0.65% |
6,958
-192
|
|
||
31
Blackrock
BLK
$163B
| $1.78M | 0.65% |
1,663
-31
|
|
||
32
Merck
MRK
$296B
| $1.76M | 0.64% |
16,725
-310
|
|
||
33
Mastercard
MA
$468B
| $1.71M | 0.62% |
2,993
-80
|
|
||
34
Visa
V
$617B
| $1.7M | 0.62% |
4,845
-141
|
|
||
35
Abbott
ABT
$197B
| $1.59M | 0.58% |
12,668
-148
|
|
||
36
Starbucks
SBUX
$110B
| $1.51M | 0.55% |
8,376
-164
|
|
||
37
Emerson Electric
EMR
$82.4B
| $1.51M | 0.55% |
11,355
-337
|
|
||
38
Oracle
ORCL
$428B
| $1.49M | 0.54% |
7,633
-57
|
|
||
39
Booking.com
BKNG
$132B
| $1.43M | 0.52% |
267
|
|
||
40
Costco
COST
$447B
| $1.37M | 0.5% |
1,594
-10
|
|
||
41
T-Mobile US
TMUS
$241B
| $1.37M | 0.5% |
6,758
-110
|
|
||
42
Vanguard Russell 2000 ETF
VTWO
$13.9B
| $1.32M | 0.48% |
13,298
-560
|
|
||
43
Quanta Services
PWR
$84.7B
| $1.32M | 0.48% |
3,127
-99
|
|
||
44
Prologis
PLD
$133B
| $1.32M | 0.48% |
10,303
-79
|
|
||
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
| $1.28M | 0.47% |
13,148
+1,160
|
|
||
46
Micron Technology
MU
$427B
| $1.27M | 0.46% |
+4,454
|
|
||
47
L3Harris
LHX
$68.7B
| $1.21M | 0.44% |
4,130
-92
|
|
||
48
Boston Scientific
BSX
$110B
| $1.2M | 0.44% |
12,581
-524
|
|
||
49
Ameriprise Financial
AMP
$43.4B
| $1.17M | 0.43% |
2,391
-36
|
|
||
50
Labcorp
LH
$23.6B
| $1.14M | 0.41% |
4,539
-82
|
|