PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-5.03%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
182
New
21
Increased
92
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$254K |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$243K |
| 4 |
Meta Platforms (Facebook)
META
|
$231K |
| 5 |
Ovintiv
OVV
|
$229K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Healthcare | 6.58% |
| 3 | Technology | 5.81% |
| 4 | Real Estate | 4.64% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.26M | 0.6% |
2,287
+92
| +4% | +$50.6K |
|
27
JPMorgan Chase
JPM
$829B
| $1.26M | 0.59% |
12,009
+241
| +2% | +$25.2K |
|
28
Ameriprise Financial
AMP
$48.5B
| $1.25M | 0.59% |
4,979
+275
| +6% | +$69.3K |
|
29
Bank of America
BAC
$376B
| $1.22M | 0.58% |
40,522
+2,105
| +5% | +$63.6K |
|
30
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.56% |
5,341
+132
| +3% | +$29.4K |
|
31
Honeywell
HON
$139B
| $1.16M | 0.55% |
6,972
-315
| -4% | -$52.6K |
|
32
Citigroup
C
$178B
| $1.11M | 0.52% |
26,541
+669
| +3% | +$27.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.52% |
11,439
+10,876
| +1,932% | +$1.05M |
|
34
L3Harris
LHX
$51.9B
| $1.05M | 0.5% |
5,037
-280
| -5% | -$58.2K |
|
35
Cisco
CSCO
$274B
| $1.02M | 0.48% |
25,477
+4,293
| +20% | +$172K |
|
36
Walt Disney
DIS
$213B
| $1.02M | 0.48% |
10,755
+206
| +2% | +$19.4K |
|
37
Broadcom
AVGO
$1.4T
| $1.01M | 0.48% |
2,272
+90
| +4% | +$40K |
|
38
Electronic Arts
EA
$43B
| $1.01M | 0.48% |
8,699
+5,413
| +165% | +$627K |
|
39
UnitedHealth
UNH
$281B
| $999K | 0.47% |
1,979
-10
| -0.5% | -$5.05K |
|
40
Starbucks
SBUX
$100B
| $947K | 0.45% |
11,240
+121
| +1% | +$10.2K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $946K | 0.45% |
25,851
+785
| +3% | +$28.7K |
|
42
CVS Health
CVS
$92.8B
| $917K | 0.43% |
9,616
-1,441
| -13% | -$137K |
|
43
RTX Corp
RTX
$212B
| $910K | 0.43% |
11,115
-1,178
| -10% | -$96.4K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $903K | 0.43% |
12,696
+740
| +6% | +$52.6K |
|
45
Procter & Gamble
PG
$368B
| $896K | 0.42% |
7,095
+150
| +2% | +$18.9K |
|
46
Home Depot
HD
$405B
| $880K | 0.42% |
3,190
+1,017
| +47% | +$281K |
|
47
Invitation Homes
INVH
$19.2B
| $873K | 0.41% |
25,842
+3,365
| +15% | +$114K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $867K | 0.41% |
9,064
+8,611
| +1,901% | +$824K |
|
49
American Tower
AMT
$95.5B
| $850K | 0.4% |
3,957
+1,584
| +67% | +$340K |
|
50
SPDR S&P Biotech ETF
XBI
$5.07B
| $849K | 0.4% |
10,702
+278
| +3% | +$22.1K |
|