PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-12.13%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-13%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
196
New
8
Increased
27
Reduced
110
Closed
34
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
$921K |
| 4 |
W.P. Carey
WPC
|
$753K |
| 5 |
Lamb Weston
LW
|
$691K |
Top Sells
| 1 |
Danaher
DHR
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 3 |
Timken Company
TKR
|
$578K |
| 4 |
General Motors
GM
|
$541K |
| 5 |
Synchrony
SYF
|
$380K |
Sector Composition
| 1 | Healthcare | 7.07% |
| 2 | Financials | 6.79% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 4.31% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.33M | 0.62% |
11,768
-140
| -1% | -$15.8K |
|
27
Chevron
CVX
$324B
| $1.3M | 0.61% |
8,988
-115
| -1% | -$16.6K |
|
28
L3Harris
LHX
$51.9B
| $1.29M | 0.6% |
5,317
-18
| -0.3% | -$4.35K |
|
29
Becton Dickinson
BDX
$55.3B
| $1.28M | 0.6% |
5,209
+15
| +0.3% | +$3.7K |
|
30
Honeywell
HON
$139B
| $1.27M | 0.59% |
7,287
-100
| -1% | -$17.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.58% |
563
+1
| +0.2% | +$2.19K |
|
32
Bank of America
BAC
$376B
| $1.2M | 0.56% |
38,417
-388
| -1% | -$12.1K |
|
33
Citigroup
C
$178B
| $1.19M | 0.56% |
25,872
-96
| -0.4% | -$4.42K |
|
34
RTX Corp
RTX
$212B
| $1.18M | 0.55% |
12,293
-34
| -0.3% | -$3.27K |
|
35
Ameriprise Financial
AMP
$48.5B
| $1.12M | 0.52% |
4,704
-21
| -0.4% | -$4.99K |
|
36
Broadcom
AVGO
$1.4T
| $1.06M | 0.49% |
2,182
-740
| -25% | -$359K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.49% |
25,066
+139
| +0.6% | +$5.78K |
|
38
CVS Health
CVS
$92.8B
| $1.03M | 0.48% |
11,057
-116
| -1% | -$10.8K |
|
39
UnitedHealth
UNH
$281B
| $1.02M | 0.48% |
1,989
-12
| -0.6% | -$6.17K |
|
40
Procter & Gamble
PG
$368B
| $999K | 0.47% |
6,945
-95
| -1% | -$13.7K |
|
41
Walt Disney
DIS
$213B
| $996K | 0.46% |
10,549
-106
| -1% | -$10K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $987K | 0.46% |
453
+1
| +0.2% | +$2.18K |
|
43
Lam Research
LRCX
$127B
| $926K | 0.43% |
2,173
+1
| +0% | +$426 |
|
|
44
Bristol-Myers Squibb
BMY
$96B
| $921K | 0.43% |
+11,956
| New | +$921K |
|
45
Comcast
CMCSA
$125B
| $906K | 0.42% |
23,096
-14
| -0.1% | -$549 |
|
46
Cisco
CSCO
$274B
| $903K | 0.42% |
21,184
-3,287
| -13% | -$140K |
|
47
Elevance Health
ELV
$71.8B
| $881K | 0.41% |
1,826
+440
| +32% | +$212K |
|
48
Cigna
CI
$80.3B
| $878K | 0.41% |
3,333
+11
| +0.3% | +$2.9K |
|
49
Starbucks
SBUX
$100B
| $849K | 0.4% |
11,119
-99
| -0.9% | -$7.56K |
|
50
DuPont de Nemours
DD
$32.2B
| $847K | 0.4% |
15,237
-233
| -2% | -$13K |
|