PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+4.83%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
219
New
16
Increased
21
Reduced
107
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$809K |
| 2 |
Cisco
CSCO
|
$731K |
| 3 |
Emerson Electric
EMR
|
$697K |
| 4 |
Qualcomm
QCOM
|
$631K |
| 5 |
Public Storage
PSA
|
$591K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
| 2 |
S&P Global
SPGI
|
$667K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$526K |
| 4 |
Caesars Entertainment
CZR
|
$454K |
| 5 |
Corpay
CPAY
|
$386K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.78% |
| 4 | Real Estate | 4.74% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$651B
| $1.64M | 0.62% |
3,670
| – | – |
|
27
Abbott
ABT
$229B
| $1.62M | 0.61% |
14,884
-65
| -0.4% | -$7.09K |
|
28
Honeywell
HON
$137B
| $1.61M | 0.6% |
7,746
-94
| -1% | -$19.5K |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.6M | 0.6% |
38,200
| – | – |
|
30
Becton Dickinson
BDX
$54.4B
| $1.59M | 0.6% |
6,027
-129
| -2% | -$34.1K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.58% |
20,720
-245
| -1% | -$18.2K |
|
32
Chevron
CVX
$325B
| $1.54M | 0.58% |
9,763
-160
| -2% | -$25.2K |
|
33
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.49M | 0.56% |
12,467
-256
| -2% | -$30.6K |
|
|
34
Emerson Electric
EMR
$73.3B
| $1.39M | 0.52% |
15,317
+7,712
| +101% | +$697K |
|
35
Citigroup
C
$172B
| $1.37M | 0.51% |
29,684
-375
| -1% | -$17.3K |
|
36
Starbucks
SBUX
$99.3B
| $1.31M | 0.49% |
13,242
-364
| -3% | -$36.1K |
|
37
Ameriprise Financial
AMP
$47.9B
| $1.31M | 0.49% |
3,944
-66
| -2% | -$21.9K |
|
38
Equinix
EQIX
$75.4B
| $1.29M | 0.48% |
1,643
-2
| -0.1% | -$1.57K |
|
39
DuPont de Nemours
DD
$31.4B
| $1.28M | 0.48% |
17,962
-220
| -1% | -$15.7K |
|
40
Electronic Arts
EA
$43B
| $1.28M | 0.48% |
9,889
-152
| -2% | -$19.7K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 0.47% |
60,000
| – | – |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $1.19M | 0.45% |
12,931
-227
| -2% | -$20.9K |
|
43
Mastercard
MA
$530B
| $1.19M | 0.45% |
3,023
-47
| -2% | -$18.5K |
|
44
UnitedHealth
UNH
$280B
| $1.17M | 0.44% |
2,430
-49
| -2% | -$23.6K |
|
45
Visa
V
$673B
| $1.16M | 0.44% |
4,875
-47
| -1% | -$11.2K |
|
46
Bank of America
BAC
$371B
| $1.14M | 0.43% |
39,681
-476
| -1% | -$13.7K |
|
47
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $1.12M | 0.42% |
14,940
-4,225
| -22% | -$316K |
|
48
Salesforce
CRM
$238B
| $1.12M | 0.42% |
5,276
-79
| -1% | -$16.7K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.08M | 0.41% |
26,542
+441
| +2% | +$17.9K |
|
50
Walt Disney
DIS
$210B
| $1.07M | 0.4% |
11,981
-251
| -2% | -$22.4K |
|