PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+7.25%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.58%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
216
New
6
Increased
17
Reduced
153
Closed
27
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$896K |
| 4 |
CONMED
CNMD
|
$300K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$296K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.64M |
| 2 |
Prologis
PLD
|
$327K |
| 3 |
PRFT
Perficient Inc
PRFT
|
$323K |
| 4 |
LivePerson
LPSN
|
$321K |
| 5 |
NeoGenomics
NEO
|
$311K |
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.68% |
619
-54
| -8% | -$156K |
|
27
Bank of America
BAC
$376B
| $1.76M | 0.67% |
39,463
-6,576
| -14% | -$293K |
|
28
Walt Disney
DIS
$213B
| $1.68M | 0.64% |
10,868
-1,087
| -9% | -$168K |
|
29
Ameriprise Financial
AMP
$48.5B
| $1.67M | 0.64% |
5,539
-802
| -13% | -$242K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.63% |
575
-1
| -0.2% | -$2.9K |
|
31
Citigroup
C
$178B
| $1.61M | 0.61% |
26,574
-2,897
| -10% | -$175K |
|
32
Lam Research
LRCX
$127B
| $1.59M | 0.61% |
2,216
-213
| -9% | -$153K |
|
33
Cisco
CSCO
$274B
| $1.58M | 0.6% |
24,901
-4,235
| -15% | -$268K |
|
34
Honeywell
HON
$139B
| $1.58M | 0.6% |
7,563
-812
| -10% | -$169K |
|
35
Philip Morris
PM
$260B
| $1.43M | 0.54% |
15,008
-1,553
| -9% | -$148K |
|
36
Danaher
DHR
$147B
| $1.39M | 0.53% |
4,229
-710
| -14% | -$234K |
|
37
Starbucks
SBUX
$100B
| $1.34M | 0.51% |
11,462
-1,037
| -8% | -$121K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.33M | 0.51% |
5,277
-512
| -9% | -$129K |
|
39
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.3M | 0.5% |
12,673
| – | – |
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.3M | 0.49% |
11,563
-2,028
| -15% | -$227K |
|
41
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.49% |
15,838
-1,498
| -9% | -$121K |
|
42
Synchrony
SYF
$28.4B
| $1.24M | 0.47% |
26,640
-2,657
| -9% | -$123K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.23M | 0.47% |
24,940
+3,014
| +14% | +$149K |
|
44
Comcast
CMCSA
$125B
| $1.18M | 0.45% |
23,523
-2,926
| -11% | -$147K |
|
45
Procter & Gamble
PG
$368B
| $1.17M | 0.45% |
7,168
-1,350
| -16% | -$221K |
|
46
CVS Health
CVS
$92.8B
| $1.17M | 0.45% |
11,338
-1,995
| -15% | -$206K |
|
47
L3Harris
LHX
$51.9B
| $1.16M | 0.44% |
5,449
-580
| -10% | -$124K |
|
48
Chevron
CVX
$324B
| $1.09M | 0.41% |
9,260
-1,643
| -15% | -$193K |
|
49
RTX Corp
RTX
$212B
| $1.08M | 0.41% |
12,536
-2,665
| -18% | -$229K |
|
50
Invitation Homes
INVH
$19.2B
| $1.07M | 0.41% |
23,533
-4,879
| -17% | -$221K |
|