PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+17.56%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 4 |
Microsoft
MSFT
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Staples | 6.69% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $1.09M | 0.97% |
+11,913
| New | +$1.09M |
|
27
Procter & Gamble
PG
$368B
| $993K | 0.88% |
+8,302
| New | +$993K |
|
28
Comcast
CMCSA
$125B
| $963K | 0.85% |
+24,715
| New | +$963K |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $947K | 0.84% |
+8,455
| New | +$947K |
|
30
Chevron
CVX
$324B
| $934K | 0.83% |
+10,464
| New | +$934K |
|
31
Target
TGT
$43.6B
| $907K | 0.8% |
+7,563
| New | +$907K |
|
32
L3Harris
LHX
$51.9B
| $876K | 0.78% |
+5,164
| New | +$876K |
|
33
Medical Properties Trust
MPW
$2.7B
| $871K | 0.77% |
+46,349
| New | +$871K |
|
34
Ameriprise Financial
AMP
$48.5B
| $828K | 0.73% |
+5,516
| New | +$828K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $821K | 0.73% |
+579
| New | +$821K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $818K | 0.73% |
+11,939
| New | +$818K |
|
37
American Tower
AMT
$95.5B
| $786K | 0.7% |
+3,039
| New | +$786K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $745K | 0.66% |
+18,795
| New | +$745K |
|
39
McDonald's
MCD
$224B
| $738K | 0.65% |
+3,998
| New | +$738K |
|
40
Equinix
EQIX
$76.9B
| $732K | 0.65% |
+1,043
| New | +$732K |
|
41
Gilead Sciences
GILD
$140B
| $725K | 0.64% |
+9,420
| New | +$725K |
|
42
HCA Healthcare
HCA
$94.5B
| $725K | 0.64% |
+7,472
| New | +$725K |
|
43
Take-Two Interactive
TTWO
$43B
| $697K | 0.62% |
+4,995
| New | +$697K |
|
44
JPMorgan Chase
JPM
$829B
| $684K | 0.61% |
+7,273
| New | +$684K |
|
45
Invitation Homes
INVH
$19.2B
| $674K | 0.6% |
+24,465
| New | +$674K |
|
46
Hubbell
HUBB
$22.9B
| $663K | 0.59% |
+5,288
| New | +$663K |
|
47
Lockheed Martin
LMT
$106B
| $651K | 0.58% |
+1,783
| New | +$651K |
|
48
FirstEnergy
FE
$25.2B
| $638K | 0.57% |
+16,439
| New | +$638K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $631K | 0.56% |
+15,808
| New | +$631K |
|
50
Synchrony
SYF
$28.4B
| $618K | 0.55% |
+27,895
| New | +$618K |
|