PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+5.8%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.8%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
224
New
24
Increased
76
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 2 |
Starbucks
SBUX
|
$1.4M |
| 3 |
Emerson Electric
EMR
|
$923K |
| 4 |
Wells Fargo
WFC
|
$887K |
| 5 |
Ares Management
ARES
|
$757K |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.15M |
| 2 |
General Dynamics
GD
|
$921K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$759K |
| 4 |
Take-Two Interactive
TTWO
|
$736K |
| 5 |
Vistra
VST
|
$574K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.65M | 0.64% |
16,638
-3,173
| -16% | -$314K |
|
27
Broadcom
AVGO
$1.4T
| $1.64M | 0.63% |
3,444
+174
| +5% | +$83K |
|
28
Lam Research
LRCX
$127B
| $1.6M | 0.62% |
2,465
-798
| -24% | -$519K |
|
29
Ameriprise Financial
AMP
$48.5B
| $1.59M | 0.61% |
6,384
-6
| -0.1% | -$1.49K |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.58M | 0.61% |
11,684
+19
| +0.2% | +$2.57K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.61% |
21,576
+401
| +2% | +$29.4K |
|
32
Cisco
CSCO
$274B
| $1.55M | 0.6% |
29,200
+341
| +1% | +$18.1K |
|
33
Comcast
CMCSA
$125B
| $1.5M | 0.58% |
26,224
+80
| +0.3% | +$4.56K |
|
34
Synchrony
SYF
$28.4B
| $1.43M | 0.55% |
29,424
+680
| +2% | +$33K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.55% |
580
+22
| +4% | +$53.7K |
|
|
36
Starbucks
SBUX
$100B
| $1.4M | 0.54% |
+12,542
| New | +$1.4M |
|
37
DuPont de Nemours
DD
$32.2B
| $1.35M | 0.52% |
17,463
+410
| +2% | +$31.7K |
|
38
Merck
MRK
$210B
| $1.33M | 0.51% |
17,064
+2,339
| +16% | +$182K |
|
39
Danaher
DHR
$147B
| $1.32M | 0.51% |
4,922
-9
| -0.2% | -$2.42K |
|
40
L3Harris
LHX
$51.9B
| $1.31M | 0.51% |
6,073
+274
| +5% | +$59.2K |
|
41
RTX Corp
RTX
$212B
| $1.31M | 0.5% |
15,298
+195
| +1% | +$16.6K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.3M | 0.5% |
11,843
-32
| -0.3% | -$3.52K |
|
43
Target
TGT
$43.6B
| $1.27M | 0.49% |
5,246
-1,228
| -19% | -$297K |
|
44
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.24M | 0.48% |
12,073
| – | – |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.47% |
22,278
+2,908
| +15% | +$158K |
|
46
JPMorgan Chase
JPM
$829B
| $1.16M | 0.45% |
7,472
-24
| -0.3% | -$3.73K |
|
47
Becton Dickinson
BDX
$55.3B
| $1.15M | 0.45% |
4,740
+516
| +12% | +$126K |
|
48
Chevron
CVX
$324B
| $1.15M | 0.44% |
10,950
-4
| -0% | -$419 |
|
49
Procter & Gamble
PG
$368B
| $1.14M | 0.44% |
8,475
-38
| -0.4% | -$5.13K |
|
50
Invitation Homes
INVH
$19.2B
| $1.07M | 0.41% |
28,549
-190
| -0.7% | -$7.09K |
|