PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+9.2%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+14%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
189
New
18
Increased
114
Reduced
38
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.06M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.55M |
| 5 |
Amazon
AMZN
|
$1.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.43M |
| 2 |
Lennar Class A
LEN
|
$478K |
| 3 |
Marathon Petroleum
MPC
|
$382K |
| 4 |
Lamb Weston
LW
|
$255K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.3M | 0.73% |
16,894
+2,349
| +16% | +$319K |
|
27
Walmart
WMT
$774B
| $2.25M | 0.72% |
23,040
+8,163
| +55% | +$798K |
|
28
Emerson Electric
EMR
$74.3B
| $2.15M | 0.68% |
16,106
+2,342
| +17% | +$312K |
|
29
T-Mobile US
TMUS
$284B
| $2.09M | 0.66% |
8,759
+1,459
| +20% | +$348K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.63% |
28,615
+4,234
| +17% | +$294K |
|
31
Visa
V
$683B
| $1.97M | 0.63% |
5,561
+1,360
| +32% | +$483K |
|
32
Equinix
EQIX
$76.9B
| $1.97M | 0.62% |
2,473
+229
| +10% | +$182K |
|
33
Mastercard
MA
$538B
| $1.93M | 0.61% |
3,430
+857
| +33% | +$482K |
|
34
Honeywell
HON
$139B
| $1.91M | 0.61% |
8,182
+1,141
| +16% | +$266K |
|
35
Oracle
ORCL
$635B
| $1.88M | 0.6% |
8,595
+2,144
| +33% | +$469K |
|
36
Costco
COST
$418B
| $1.78M | 0.57% |
1,801
+437
| +32% | +$433K |
|
37
Ameriprise Financial
AMP
$48.5B
| $1.76M | 0.56% |
3,293
+320
| +11% | +$171K |
|
38
Starbucks
SBUX
$100B
| $1.75M | 0.56% |
9,539
+2,389
| +33% | +$439K |
|
39
Booking.com
BKNG
$181B
| $1.73M | 0.55% |
299
+72
| +32% | +$417K |
|
40
Lam Research
LRCX
$127B
| $1.73M | 0.55% |
17,752
+2,993
| +20% | +$291K |
|
41
Labcorp
LH
$23.1B
| $1.66M | 0.53% |
6,316
+489
| +8% | +$128K |
|
42
Corning
GLW
$57.4B
| $1.62M | 0.52% |
30,841
+3,694
| +14% | +$194K |
|
43
Boston Scientific
BSX
$156B
| $1.57M | 0.5% |
14,654
+3,727
| +34% | +$400K |
|
44
Walt Disney
DIS
$213B
| $1.57M | 0.5% |
12,690
+3,384
| +36% | +$420K |
|
45
Electronic Arts
EA
$43B
| $1.55M | 0.49% |
9,689
+1,450
| +18% | +$232K |
|
46
Qualcomm
QCOM
$173B
| $1.52M | 0.48% |
9,529
+1,554
| +19% | +$247K |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.5M | 0.48% |
25,330
+6,333
| +33% | +$376K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.46% |
1,967
+496
| +34% | +$366K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.45% |
8,030
-43
| -0.5% | -$7.58K |
|
50
Applied Materials
AMAT
$128B
| $1.41M | 0.45% |
7,725
+3,534
| +84% | +$647K |
|