PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+13.45%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+27%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
189
New
28
Increased
58
Reduced
84
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.08M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.55M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559K |
| 2 |
Thermo Fisher Scientific
TMO
|
$475K |
| 3 |
CryoPort
CYRX
|
$294K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 5 |
AstraZeneca
AZN
|
$204K |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Technology | 7.56% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.51M | 0.63% |
49,712
+1,393
| +3% | +$42.2K |
|
27
Prologis
PLD
$106B
| $1.49M | 0.63% |
14,981
-175
| -1% | -$17.4K |
|
28
Home Depot
HD
$405B
| $1.4M | 0.59% |
5,261
+263
| +5% | +$69.8K |
|
29
Broadcom
AVGO
$1.4T
| $1.36M | 0.57% |
3,098
-78
| -2% | -$34.1K |
|
|
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.32M | 0.55% |
+12,073
| New | +$1.32M |
|
31
Comcast
CMCSA
$125B
| $1.29M | 0.54% |
24,669
-247
| -1% | -$12.9K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.29M | 0.54% |
11,830
-26
| -0.2% | -$2.83K |
|
33
Cisco
CSCO
$274B
| $1.28M | 0.53% |
28,521
+320
| +1% | +$14.3K |
|
34
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.53% |
21,616
-616
| -3% | -$36K |
|
35
Merck
MRK
$210B
| $1.21M | 0.51% |
14,844
+350
| +2% | +$28.6K |
|
36
Procter & Gamble
PG
$368B
| $1.2M | 0.5% |
8,597
+241
| +3% | +$33.5K |
|
37
Ameriprise Financial
AMP
$48.5B
| $1.19M | 0.5% |
6,112
+495
| +9% | +$96.2K |
|
38
DuPont de Nemours
DD
$32.2B
| $1.17M | 0.49% |
16,387
+876
| +6% | +$62.3K |
|
39
Target
TGT
$43.6B
| $1.16M | 0.49% |
6,577
+143
| +2% | +$25.2K |
|
40
NRG Energy
NRG
$28.2B
| $1.11M | 0.46% |
29,458
+779
| +3% | +$29.2K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.46% |
631
-34
| -5% | -$59.5K |
|
42
Danaher
DHR
$147B
| $1.05M | 0.44% |
4,707
-43
| -0.9% | -$9.56K |
|
43
L3Harris
LHX
$51.9B
| $1.04M | 0.44% |
5,525
+62
| +1% | +$11.7K |
|
44
RTX Corp
RTX
$212B
| $1.04M | 0.44% |
14,590
-301
| -2% | -$21.5K |
|
45
American Tower
AMT
$95.5B
| $1.01M | 0.42% |
4,515
-26
| -0.6% | -$5.83K |
|
46
Synchrony
SYF
$28.4B
| $978K | 0.41% |
28,187
-285
| -1% | -$9.89K |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $962K | 0.4% |
19,035
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $948K | 0.4% |
541
-16
| -3% | -$28K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $936K | 0.39% |
18,677
+1,570
| +9% | +$78.7K |
|
50
JPMorgan Chase
JPM
$829B
| $916K | 0.38% |
7,210
-318
| -4% | -$40.4K |
|