PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+10.43%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.3%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
201
New
13
Increased
11
Reduced
153
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Rexford Industrial Realty
REXR
|
$644K |
| 3 |
Oneok
OKE
|
$631K |
| 4 |
Exxon Mobil
XOM
|
$623K |
| 5 |
Meta Platforms (Facebook)
META
|
$533K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 2 |
Citigroup
C
|
$673K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644K |
| 4 |
Vanguard Total Bond Market
BND
|
$545K |
| 5 |
Iron Mountain
IRM
|
$499K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 4.91% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.62% |
3,139
-127
| -4% | -$67.4K |
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.6M | 0.6% |
38,200
| – | – |
|
28
Starbucks
SBUX
$100B
| $1.59M | 0.6% |
7,018
-146
| -2% | -$33.2K |
|
29
Honeywell
HON
$139B
| $1.54M | 0.58% |
7,363
-298
| -4% | -$62.5K |
|
30
Philip Morris
PM
$260B
| $1.54M | 0.58% |
16,398
-669
| -4% | -$62.9K |
|
31
Qualcomm
QCOM
$173B
| $1.49M | 0.56% |
10,295
-293
| -3% | -$42.4K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.55% |
24,101
+3,574
| +17% | +$217K |
|
33
Emerson Electric
EMR
$74.3B
| $1.43M | 0.54% |
14,737
-409
| -3% | -$39.8K |
|
34
Ameriprise Financial
AMP
$48.5B
| $1.42M | 0.53% |
3,744
-135
| -3% | -$51.3K |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.42M | 0.53% |
19,035
+3,845
| +25% | +$287K |
|
36
Becton Dickinson
BDX
$55.3B
| $1.37M | 0.51% |
5,633
-269
| -5% | -$65.6K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.49% |
9,437
-2,414
| -20% | -$337K |
|
38
DuPont de Nemours
DD
$32.2B
| $1.31M | 0.49% |
17,038
-616
| -3% | -$47.4K |
|
39
Equinix
EQIX
$76.9B
| $1.3M | 0.48% |
1,608
-18
| -1% | -$14.5K |
|
40
Electronic Arts
EA
$43B
| $1.28M | 0.48% |
9,367
-385
| -4% | -$52.7K |
|
41
Chevron
CVX
$324B
| $1.28M | 0.48% |
8,567
-516
| -6% | -$77K |
|
42
Bank of America
BAC
$376B
| $1.27M | 0.47% |
37,791
-1,864
| -5% | -$62.8K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.27M | 0.47% |
60,000
| – | – |
|
44
Costco
COST
$418B
| $1.23M | 0.46% |
1,862
+4
| +0.2% | +$2.64K |
|
45
UnitedHealth
UNH
$281B
| $1.22M | 0.45% |
2,314
-32
| -1% | -$16.8K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.21M | 0.45% |
12,818
-75
| -0.6% | -$7.11K |
|
47
Mastercard
MA
$538B
| $1.21M | 0.45% |
2,838
-58
| -2% | -$24.7K |
|
48
Visa
V
$683B
| $1.21M | 0.45% |
4,632
-48
| -1% | -$12.5K |
|
49
Procter & Gamble
PG
$368B
| $1.19M | 0.44% |
8,102
-507
| -6% | -$74.3K |
|
50
Salesforce
CRM
$245B
| $1.19M | 0.44% |
4,505
-665
| -13% | -$175K |
|