PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+7.07%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.51%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
196
New
9
Increased
18
Reduced
139
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 4 |
Newmont
NEM
|
$746K |
| 5 |
NiSource
NI
|
$673K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$901K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 5.57% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.64M | 0.61% |
9,682
-613
| -6% | -$104K |
|
27
Emerson Electric
EMR
$74.3B
| $1.61M | 0.61% |
14,223
-514
| -3% | -$58.3K |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.61M | 0.6% |
38,200
| – | – |
|
29
Cisco
CSCO
$274B
| $1.61M | 0.6% |
32,167
-1,610
| -5% | -$80.4K |
|
30
Philip Morris
PM
$260B
| $1.56M | 0.59% |
17,043
+645
| +4% | +$59.1K |
|
31
Ameriprise Financial
AMP
$48.5B
| $1.55M | 0.58% |
3,541
-203
| -5% | -$89K |
|
32
Starbucks
SBUX
$100B
| $1.51M | 0.57% |
6,914
-104
| -1% | -$22.7K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.56% |
23,434
-667
| -3% | -$42.6K |
|
34
Honeywell
HON
$139B
| $1.49M | 0.56% |
7,281
-82
| -1% | -$16.8K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.52% |
9,185
-252
| -3% | -$38K |
|
36
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.52% |
5,575
-58
| -1% | -$14.4K |
|
37
Procter & Gamble
PG
$368B
| $1.37M | 0.51% |
8,457
+355
| +4% | +$57.6K |
|
38
Bank of America
BAC
$376B
| $1.36M | 0.51% |
35,929
-1,862
| -5% | -$70.6K |
|
39
Mastercard
MA
$538B
| $1.3M | 0.49% |
2,707
-131
| -5% | -$63.1K |
|
40
Costco
COST
$418B
| $1.29M | 0.48% |
1,759
-103
| -6% | -$75.5K |
|
41
Chevron
CVX
$324B
| $1.27M | 0.48% |
8,055
-512
| -6% | -$80.8K |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.27M | 0.48% |
60,000
| – | – |
|
43
DuPont de Nemours
DD
$32.2B
| $1.26M | 0.47% |
16,394
-644
| -4% | -$49.4K |
|
44
Visa
V
$683B
| $1.23M | 0.46% |
4,418
-214
| -5% | -$59.7K |
|
45
Jacobs Solutions
J
$17.5B
| $1.23M | 0.46% |
8,019
-553
| -6% | -$85K |
|
46
Electronic Arts
EA
$43B
| $1.23M | 0.46% |
9,264
-103
| -1% | -$13.7K |
|
47
T-Mobile US
TMUS
$284B
| $1.22M | 0.46% |
7,495
+3,068
| +69% | +$501K |
|
48
Equinix
EQIX
$76.9B
| $1.22M | 0.46% |
1,477
-131
| -8% | -$108K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.2M | 0.45% |
12,637
-181
| -1% | -$17.2K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.45% |
26,125
+7
| +0% | +$320 |
|