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
ABT icon
26
Abbott
ABT
$224B
$2.3M 0.73%
16,894
+2,349
WMT icon
27
Walmart
WMT
$859B
$2.25M 0.72%
23,040
+8,163
EMR icon
28
Emerson Electric
EMR
$72.8B
$2.15M 0.68%
16,106
+2,342
TMUS icon
29
T-Mobile US
TMUS
$258B
$2.09M 0.66%
8,759
+1,459
NEE icon
30
NextEra Energy
NEE
$174B
$1.99M 0.63%
28,615
+4,234
V icon
31
Visa
V
$664B
$1.97M 0.63%
5,561
+1,360
EQIX icon
32
Equinix
EQIX
$79.7B
$1.97M 0.62%
2,473
+229
MA icon
33
Mastercard
MA
$507B
$1.93M 0.61%
3,430
+857
HON icon
34
Honeywell
HON
$129B
$1.91M 0.61%
8,182
+1,141
ORCL icon
35
Oracle
ORCL
$830B
$1.88M 0.6%
8,595
+2,144
COST icon
36
Costco
COST
$415B
$1.78M 0.57%
1,801
+437
AMP icon
37
Ameriprise Financial
AMP
$44.3B
$1.76M 0.56%
3,293
+320
SBUX icon
38
Starbucks
SBUX
$97B
$1.75M 0.56%
9,539
+2,389
BKNG icon
39
Booking.com
BKNG
$164B
$1.73M 0.55%
299
+72
LRCX icon
40
Lam Research
LRCX
$178B
$1.73M 0.55%
17,752
+2,993
LH icon
41
Labcorp
LH
$23.8B
$1.66M 0.53%
6,316
+489
GLW icon
42
Corning
GLW
$72.4B
$1.62M 0.52%
30,841
+3,694
BSX icon
43
Boston Scientific
BSX
$147B
$1.57M 0.5%
14,654
+3,727
DIS icon
44
Walt Disney
DIS
$199B
$1.57M 0.5%
12,690
+3,384
EA icon
45
Electronic Arts
EA
$49.9B
$1.55M 0.49%
9,689
+1,450
QCOM icon
46
Qualcomm
QCOM
$176B
$1.52M 0.48%
9,529
+1,554
KRE icon
47
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.5M 0.48%
25,330
+6,333
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$1.45M 0.46%
1,967
+496
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.06T
$1.42M 0.45%
8,030
-43
AMAT icon
50
Applied Materials
AMAT
$179B
$1.41M 0.45%
7,725
+3,534
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