PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-3.71%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-6.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
204
New
15
Increased
16
Reduced
137
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$744K |
| 2 |
Booking.com
BKNG
|
$566K |
| 3 |
Caesars Entertainment
CZR
|
$563K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
| 5 |
Delta Air Lines
DAL
|
$420K |
Top Sells
| 1 |
Home Depot
HD
|
$719K |
| 2 |
Intercontinental Exchange
ICE
|
$708K |
| 3 |
AutoZone
AZO
|
$648K |
| 4 |
Copart
CPRT
|
$550K |
| 5 |
Teleflex
TFX
|
$343K |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 7.14% |
| 4 | Industrials | 4.68% |
| 5 | Real Estate | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.64% |
562
-57
| -9% | -$159K |
|
27
Abbott
ABT
$231B
| $1.56M | 0.63% |
13,207
-245
| -2% | -$29K |
|
28
Chevron
CVX
$324B
| $1.48M | 0.6% |
9,103
-157
| -2% | -$25.6K |
|
29
Walt Disney
DIS
$213B
| $1.46M | 0.59% |
10,655
-213
| -2% | -$29.2K |
|
30
Honeywell
HON
$139B
| $1.44M | 0.58% |
7,387
-176
| -2% | -$34.2K |
|
31
Ameriprise Financial
AMP
$48.5B
| $1.42M | 0.58% |
4,725
-814
| -15% | -$244K |
|
32
Citigroup
C
$178B
| $1.39M | 0.56% |
25,968
-606
| -2% | -$32.4K |
|
33
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.56% |
5,194
-83
| -2% | -$22.1K |
|
34
Philip Morris
PM
$260B
| $1.38M | 0.56% |
14,654
-354
| -2% | -$33.3K |
|
35
Cisco
CSCO
$274B
| $1.37M | 0.55% |
24,471
-430
| -2% | -$24K |
|
36
L3Harris
LHX
$51.9B
| $1.33M | 0.54% |
5,335
-114
| -2% | -$28.3K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.51% |
452
-123
| -21% | -$342K |
|
38
Danaher
DHR
$147B
| $1.22M | 0.49% |
4,163
-66
| -2% | -$19.4K |
|
39
RTX Corp
RTX
$212B
| $1.22M | 0.49% |
12,327
-209
| -2% | -$20.7K |
|
40
Lam Research
LRCX
$127B
| $1.17M | 0.47% |
2,172
-44
| -2% | -$23.7K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.47% |
24,927
-13
| -0.1% | -$599 |
|
42
DuPont de Nemours
DD
$32.2B
| $1.14M | 0.46% |
15,470
-368
| -2% | -$27.1K |
|
43
CVS Health
CVS
$92.8B
| $1.13M | 0.46% |
11,173
-165
| -1% | -$16.7K |
|
44
Comcast
CMCSA
$125B
| $1.08M | 0.44% |
23,110
-413
| -2% | -$19.3K |
|
45
Procter & Gamble
PG
$368B
| $1.08M | 0.44% |
7,040
-128
| -2% | -$19.6K |
|
46
Starbucks
SBUX
$100B
| $1.02M | 0.41% |
11,218
-244
| -2% | -$22.2K |
|
47
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.02M | 0.41% |
11,123
-1,550
| -12% | -$142K |
|
48
UnitedHealth
UNH
$281B
| $1.02M | 0.41% |
2,001
-71
| -3% | -$36.2K |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $1M | 0.41% |
11,130
-433
| -4% | -$38.9K |
|
50
Archer Daniels Midland
ADM
$30.1B
| $968K | 0.39% |
10,722
-214
| -2% | -$19.3K |
|