PMA
Prudent Man Advisors Portfolio holdings
AUM
$334M
1-Year Est. Return
20.3%
This Fund
S&P 500
1 Year Est. Return
+20.3%
AUM
$334M
AUM Growth
+$59.2M
(+22%)
Holding
142
Top Buys
| 1 | +$4.75M | |
| 2 | +$4.31M | |
| 3 | +$4M | |
| 4 |
Microsoft
MSFT
|
+$3.29M |
| 5 |
Amazon
AMZN
|
+$2.99M |
Top Sells
| 1 | +$3.05M | |
| 2 | +$1.82M | |
| 3 | +$1.59M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$910K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 8.37% |
| 3 | Communication Services | 6.33% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$274B
| $3.22M | 0.97% |
19,493
+6,821
|
|
||
27
Lam Research
LRCX
$430B
| $3.12M | 0.93% |
14,598
+3,485
|
|
||
28
Morgan Stanley
MS
$331B
| $3.07M | 0.92% |
18,625
+6,643
|
|
||
29
Merck
MRK
$283B
| $3.04M | 0.91% |
25,248
+8,523
|
|
||
|
30
iShares Russell 2000 ETF
IWM
$78.6B
| $2.9M | 0.87% |
11,712
-4,323
|
|
||
31
Eli Lilly
LLY
$962B
| $2.73M | 0.82% |
2,966
+1,183
|
|
||
32
Quanta Services
PWR
$107B
| $2.53M | 0.76% |
4,612
+1,485
|
|
||
33
Costco
COST
$427B
| $2.48M | 0.74% |
2,492
+898
|
|
||
34
Blackrock
BLK
$154B
| $2.45M | 0.73% |
2,543
+880
|
|
||
35
Mastercard
MA
$417B
| $2.3M | 0.69% |
4,613
+1,620
|
|
||
36
Vanguard High Dividend Yield ETF
VYM
$79.1B
| $2.29M | 0.69% |
15,492
+188
|
|
||
37
Emerson Electric
EMR
$78.9B
| $2.28M | 0.68% |
17,412
+6,057
|
|
||
38
Visa
V
$594B
| $2.26M | 0.68% |
7,470
+2,625
|
|
||
39
T-Mobile US
TMUS
$196B
| $2.19M | 0.65% |
10,404
+3,646
|
|
||
40
L3Harris
LHX
$56.5B
| $2.15M | 0.64% |
6,216
+2,086
|
|
||
41
Starbucks
SBUX
$109B
| $2M | 0.6% |
12,703
+4,327
|
|
||
42
Abbott
ABT
$152B
| $1.94M | 0.58% |
18,933
+6,265
|
|
||
43
Prologis
PLD
$132B
| $1.93M | 0.58% |
14,622
+4,319
|
|
||
44
Freeport-McMoran
FCX
$102B
| $1.91M | 0.57% |
32,434
+13,934
|
|
||
45
Oneok
OKE
$54.7B
| $1.9M | 0.57% |
21,044
+7,707
|
|
||
46
Northrop Grumman
NOC
$74.7B
| $1.9M | 0.57% |
2,778
+1,064
|
|
||
47
Labcorp
LH
$21.2B
| $1.86M | 0.56% |
6,980
+2,441
|
|
||
48
Booking.com
BKNG
$128B
| $1.76M | 0.53% |
10,475
+3,800
|
|
||
49
Oracle
ORCL
$662B
| $1.73M | 0.52% |
11,728
+4,095
|
|
||
50
Ametek
AME
$52.3B
| $1.71M | 0.51% |
7,995
+2,752
|
|