PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+0.25%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
232
New
20
Increased
23
Reduced
137
Closed
22
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.44M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Dominion Energy
D
|
$828K |
| 4 |
Cigna
CI
|
$787K |
| 5 |
Merck
MRK
|
$736K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$951K |
| 2 |
McDonald's
MCD
|
$941K |
| 3 |
Hubbell
HUBB
|
$787K |
| 4 |
Edison International
EIX
|
$724K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$480K |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.78M | 0.67% |
8,375
-78
| -0.9% | -$16.6K |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.71M | 0.65% |
13,591
+1,907
| +16% | +$240K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.64% |
21,470
-106
| -0.5% | -$8.32K |
|
29
Ameriprise Financial
AMP
$48.5B
| $1.68M | 0.63% |
6,341
-43
| -0.7% | -$11.4K |
|
30
Broadcom
AVGO
$1.4T
| $1.67M | 0.63% |
3,434
-10
| -0.3% | -$4.85K |
|
31
Home Depot
HD
$405B
| $1.64M | 0.62% |
4,996
-1,139
| -19% | -$374K |
|
32
Cisco
CSCO
$274B
| $1.59M | 0.6% |
29,136
-64
| -0.2% | -$3.48K |
|
33
Philip Morris
PM
$260B
| $1.57M | 0.59% |
16,561
-77
| -0.5% | -$7.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.58% |
576
-4
| -0.7% | -$10.7K |
|
35
Danaher
DHR
$147B
| $1.5M | 0.57% |
4,939
+17
| +0.3% | +$5.18K |
|
36
Comcast
CMCSA
$125B
| $1.48M | 0.56% |
26,449
+225
| +0.9% | +$12.6K |
|
37
Synchrony
SYF
$28.4B
| $1.43M | 0.54% |
29,297
-127
| -0.4% | -$6.21K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.42M | 0.54% |
5,789
+1,049
| +22% | +$258K |
|
39
Lam Research
LRCX
$127B
| $1.38M | 0.52% |
2,429
-36
| -1% | -$20.5K |
|
40
Starbucks
SBUX
$100B
| $1.38M | 0.52% |
12,499
-43
| -0.3% | -$4.74K |
|
41
L3Harris
LHX
$51.9B
| $1.33M | 0.5% |
6,029
-44
| -0.7% | -$9.69K |
|
42
RTX Corp
RTX
$212B
| $1.31M | 0.49% |
15,201
-97
| -0.6% | -$8.34K |
|
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.3M | 0.49% |
12,673
+600
| +5% | +$61.4K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.25M | 0.47% |
11,419
-424
| -4% | -$46.4K |
|
45
JPMorgan Chase
JPM
$829B
| $1.22M | 0.46% |
7,479
+7
| +0.1% | +$1.15K |
|
46
Target
TGT
$43.6B
| $1.19M | 0.45% |
5,220
-26
| -0.5% | -$5.95K |
|
47
Procter & Gamble
PG
$368B
| $1.19M | 0.45% |
8,518
+43
| +0.5% | +$6.01K |
|
48
DuPont de Nemours
DD
$32.2B
| $1.18M | 0.45% |
17,336
-127
| -0.7% | -$8.64K |
|
|
49
CVS Health
CVS
$92.8B
| $1.13M | 0.43% |
+13,333
| New | +$1.13M |
|
50
Chevron
CVX
$324B
| $1.11M | 0.42% |
10,903
-47
| -0.4% | -$4.77K |
|