PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+5.89%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.28%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
206
New
19
Increased
128
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.97M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$766K |
| 3 |
Becton Dickinson
BDX
|
$441K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$404K |
| 5 |
Tesla
TSLA
|
$361K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$532K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$439K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$301K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.67% |
21,175
+757
| +4% | +$57.2K |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.58M | 0.66% |
11,665
+65
| +0.6% | +$8.82K |
|
28
Broadcom
AVGO
$1.4T
| $1.52M | 0.64% |
3,270
+172
| +6% | +$79.7K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.63% |
3,295
+125
| +4% | +$57.1K |
|
30
Cisco
CSCO
$274B
| $1.49M | 0.63% |
28,859
+338
| +1% | +$17.5K |
|
31
Ameriprise Financial
AMP
$48.5B
| $1.49M | 0.62% |
6,390
+278
| +5% | +$64.6K |
|
32
Comcast
CMCSA
$125B
| $1.42M | 0.59% |
26,144
+1,475
| +6% | +$79.8K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.57% |
657
+26
| +4% | +$53.8K |
|
34
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.55% |
17,053
+666
| +4% | +$51.5K |
|
35
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.55% |
22,500
+884
| +4% | +$51.7K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.29M | 0.54% |
11,875
+45
| +0.4% | +$4.9K |
|
37
Target
TGT
$43.6B
| $1.28M | 0.54% |
6,474
-103
| -2% | -$20.4K |
|
38
American Tower
AMT
$95.5B
| $1.21M | 0.51% |
5,065
+550
| +12% | +$132K |
|
39
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.19M | 0.5% |
12,073
| – | – |
|
40
L3Harris
LHX
$51.9B
| $1.18M | 0.49% |
5,799
+274
| +5% | +$55.5K |
|
41
Synchrony
SYF
$28.4B
| $1.17M | 0.49% |
28,744
+557
| +2% | +$22.7K |
|
42
RTX Corp
RTX
$212B
| $1.17M | 0.49% |
15,103
+513
| +4% | +$39.6K |
|
43
Procter & Gamble
PG
$368B
| $1.15M | 0.48% |
8,513
-84
| -1% | -$11.4K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.48% |
558
+17
| +3% | +$35.1K |
|
45
Chevron
CVX
$324B
| $1.15M | 0.48% |
10,954
+230
| +2% | +$24.1K |
|
46
NRG Energy
NRG
$28.2B
| $1.15M | 0.48% |
30,372
+914
| +3% | +$34.5K |
|
47
JPMorgan Chase
JPM
$829B
| $1.14M | 0.48% |
7,496
+286
| +4% | +$43.5K |
|
48
Merck
MRK
$210B
| $1.14M | 0.48% |
14,725
-119
| -0.8% | -$9.17K |
|
49
Danaher
DHR
$147B
| $1.11M | 0.47% |
4,931
+224
| +5% | +$50.4K |
|
|
50
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.43% |
4,224
+1,814
| +75% | +$441K |
|