PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-3.29%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-5.2%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
222
New
15
Increased
21
Reduced
115
Closed
34
Top Buys
| 1 |
Deere & Co
DE
|
$840K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$826K |
| 3 |
McDonald's
MCD
|
$777K |
| 4 |
Digital Realty Trust
DLR
|
$712K |
| 5 |
General Dynamics
GD
|
$688K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
Home Depot
HD
|
$960K |
| 4 |
Ares Management
ARES
|
$934K |
| 5 |
W.P. Carey
WPC
|
$705K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 4.97% |
| 5 | Real Estate | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.63% |
3,670
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.62% |
11,851
-616
| -5% | -$80.6K |
|
28
Lam Research
LRCX
$127B
| $1.54M | 0.61% |
2,452
-271
| -10% | -$170K |
|
29
Chevron
CVX
$324B
| $1.53M | 0.61% |
9,083
-680
| -7% | -$115K |
|
|
30
Starbucks
SBUX
$100B
| $1.53M | 0.61% |
7,164
-6,078
| -46% | -$1.3M |
|
31
Becton Dickinson
BDX
$55.3B
| $1.53M | 0.61% |
5,902
-125
| -2% | -$32.3K |
|
32
Emerson Electric
EMR
$74.3B
| $1.46M | 0.58% |
15,146
-171
| -1% | -$16.5K |
|
33
Abbott
ABT
$231B
| $1.42M | 0.56% |
14,633
-251
| -2% | -$24.3K |
|
34
Honeywell
HON
$139B
| $1.42M | 0.56% |
7,661
-85
| -1% | -$15.7K |
|
35
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.52% |
17,654
-308
| -2% | -$23K |
|
36
Ameriprise Financial
AMP
$48.5B
| $1.28M | 0.51% |
3,879
-65
| -2% | -$21.4K |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 0.5% |
60,000
| – | – |
|
38
Procter & Gamble
PG
$368B
| $1.26M | 0.5% |
8,609
+1,716
| +25% | +$250K |
|
39
Jacobs Solutions
J
$17.5B
| $1.21M | 0.48% |
8,883
+4,706
| +113% | +$642K |
|
40
Citigroup
C
$178B
| $1.21M | 0.48% |
29,363
-321
| -1% | -$13.2K |
|
41
UnitedHealth
UNH
$281B
| $1.18M | 0.47% |
2,346
-84
| -3% | -$42.4K |
|
42
Equinix
EQIX
$76.9B
| $1.18M | 0.47% |
1,626
-17
| -1% | -$12.3K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.47% |
20,527
-193
| -0.9% | -$11.1K |
|
44
Qualcomm
QCOM
$173B
| $1.18M | 0.47% |
10,588
+5,287
| +100% | +$587K |
|
45
Electronic Arts
EA
$43B
| $1.17M | 0.47% |
9,752
-137
| -1% | -$16.5K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.17M | 0.46% |
12,893
-38
| -0.3% | -$3.44K |
|
47
Mastercard
MA
$538B
| $1.15M | 0.45% |
2,896
-127
| -4% | -$50.3K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.45% |
26,732
+190
| +0.7% | +$8.14K |
|
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.11M | 0.44% |
21,975
+16,400
| +294% | +$826K |
|
|
50
Digital Realty Trust
DLR
$57.2B
| $1.11M | 0.44% |
9,140
+5,885
| +181% | +$712K |
|