PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+6.98%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+67%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
178
New
28
Increased
87
Reduced
41
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$871K |
| 2 |
CERN
Cerner Corp
CERN
|
$818K |
| 3 |
Gilead Sciences
GILD
|
$725K |
| 4 |
HCA Healthcare
HCA
|
$725K |
| 5 |
Intercontinental Exchange
ICE
|
$640K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Staples | 6.78% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 6.27% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.28M | 0.68% |
10,293
-2,143
| -17% | -$266K |
|
27
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.68% |
22,232
-2,775
| -11% | -$159K |
|
28
Citigroup
C
$178B
| $1.26M | 0.67% |
29,209
+597
| +2% | +$25.7K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.24M | 0.66% |
11,856
+257
| +2% | +$26.8K |
|
30
Merck
MRK
$210B
| $1.2M | 0.64% |
14,494
+366
| +3% | +$30.4K |
|
31
Lam Research
LRCX
$127B
| $1.17M | 0.62% |
3,517
+105
| +3% | +$34.8K |
|
32
Bank of America
BAC
$376B
| $1.16M | 0.62% |
48,319
+32,436
| +204% | +$781K |
|
33
Procter & Gamble
PG
$368B
| $1.16M | 0.62% |
8,356
+54
| +0.7% | +$7.5K |
|
34
Broadcom
AVGO
$1.4T
| $1.16M | 0.61% |
3,176
-805
| -20% | -$293K |
|
35
Comcast
CMCSA
$125B
| $1.15M | 0.61% |
24,916
+201
| +0.8% | +$9.3K |
|
36
Cisco
CSCO
$274B
| $1.11M | 0.59% |
28,201
+18,360
| +187% | +$723K |
|
37
American Tower
AMT
$95.5B
| $1.1M | 0.58% |
4,541
+1,502
| +49% | +$363K |
|
38
Danaher
DHR
$147B
| $1.02M | 0.54% |
4,750
+3,140
| +195% | +$676K |
|
39
Target
TGT
$43.6B
| $1.01M | 0.54% |
6,434
-1,129
| -15% | -$178K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $977K | 0.52% |
665
+363
| +120% | +$533K |
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $963K | 0.51% |
+19,035
| New | +$963K |
|
42
SPDR S&P Biotech ETF
XBI
$5.07B
| $936K | 0.5% |
8,396
-59
| -0.7% | -$6.58K |
|
43
L3Harris
LHX
$51.9B
| $928K | 0.49% |
5,463
+299
| +6% | +$50.8K |
|
44
McDonald's
MCD
$224B
| $885K | 0.47% |
4,035
+37
| +0.9% | +$8.12K |
|
45
NRG Energy
NRG
$28.2B
| $882K | 0.47% |
28,679
+21,395
| +294% | +$658K |
|
46
Ameriprise Financial
AMP
$48.5B
| $866K | 0.46% |
5,617
+101
| +2% | +$15.6K |
|
47
DuPont de Nemours
DD
$32.2B
| $861K | 0.46% |
15,511
+10,257
| +195% | +$569K |
|
48
RTX Corp
RTX
$212B
| $857K | 0.45% |
14,891
+8,318
| +127% | +$479K |
|
49
Equinix
EQIX
$76.9B
| $841K | 0.45% |
1,107
+64
| +6% | +$48.6K |
|
50
Medtronic
MDT
$119B
| $834K | 0.44% |
8,022
+5,344
| +200% | +$556K |
|