PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+8.21%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+17%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
207
New
37
Increased
135
Reduced
21
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.43M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$907K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$812K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$857K |
| 3 |
Lennar Class A
LEN
|
$402K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$290K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$249K |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 6.98% |
| 4 | Real Estate | 4.93% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.67M | 0.68% |
15,229
+1,953
| +15% | +$214K |
|
27
Becton Dickinson
BDX
$55.3B
| $1.59M | 0.64% |
6,239
+898
| +17% | +$228K |
|
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.57M | 0.64% |
38,200
+19,700
| +106% | +$812K |
|
29
Broadcom
AVGO
$1.4T
| $1.56M | 0.63% |
2,787
+515
| +23% | +$288K |
|
30
Amazon
AMZN
$2.44T
| $1.51M | 0.61% |
17,916
+5,376
| +43% | +$452K |
|
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.5M | 0.6% |
16,677
-2,778
| -14% | -$249K |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.4M | 0.57% |
19,376
| – | – |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.38M | 0.56% |
27,575
+14,000
| +103% | +$701K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.55% |
15,466
+4,027
| +35% | +$357K |
|
35
Bank of America
BAC
$376B
| $1.36M | 0.55% |
40,984
+462
| +1% | +$15.3K |
|
36
Citigroup
C
$178B
| $1.35M | 0.55% |
29,934
+3,393
| +13% | +$153K |
|
37
Starbucks
SBUX
$100B
| $1.32M | 0.53% |
13,327
+2,087
| +19% | +$207K |
|
38
UnitedHealth
UNH
$281B
| $1.32M | 0.53% |
2,491
+512
| +26% | +$272K |
|
39
DuPont de Nemours
DD
$32.2B
| $1.26M | 0.51% |
18,392
+2,766
| +18% | +$190K |
|
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.24M | 0.5% |
+60,000
| New | +$1.24M |
|
41
Electronic Arts
EA
$43B
| $1.24M | 0.5% |
10,119
+1,420
| +16% | +$173K |
|
42
Cisco
CSCO
$274B
| $1.22M | 0.49% |
25,531
+54
| +0.2% | +$2.57K |
|
43
Lam Research
LRCX
$127B
| $1.17M | 0.47% |
2,781
+480
| +21% | +$202K |
|
44
L3Harris
LHX
$51.9B
| $1.14M | 0.46% |
5,453
+416
| +8% | +$86.6K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.45% |
12,705
+3,641
| +40% | +$321K |
|
46
RTX Corp
RTX
$212B
| $1.12M | 0.45% |
11,091
-24
| -0.2% | -$2.42K |
|
47
Equinix
EQIX
$76.9B
| $1.08M | 0.44% |
1,645
+306
| +23% | +$201K |
|
48
Procter & Gamble
PG
$368B
| $1.07M | 0.43% |
7,065
-30
| -0.4% | -$4.55K |
|
49
Mastercard
MA
$538B
| $1.07M | 0.43% |
3,068
+913
| +42% | +$318K |
|
50
ConocoPhillips
COP
$124B
| $1.05M | 0.42% |
8,908
+1,438
| +19% | +$170K |
|