PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+2.15%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
184
New
7
Increased
140
Reduced
14
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 2 |
Labcorp
LH
|
$579K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$381K |
| 4 |
Installed Building Products
IBP
|
$325K |
| 5 |
Enpro
NPO
|
$268K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 5.2% |
| 5 | Real Estate | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $1.83M | 0.65% |
1,723
-158
| -8% | -$168K |
|
27
Philip Morris
PM
$260B
| $1.79M | 0.63% |
17,663
+620
| +4% | +$62.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.61% |
9,532
+347
| +4% | +$63.2K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.61% |
24,414
+980
| +4% | +$69.4K |
|
30
Abbott
ABT
$231B
| $1.68M | 0.59% |
16,148
+634
| +4% | +$65.9K |
|
31
Emerson Electric
EMR
$74.3B
| $1.62M | 0.57% |
14,741
+518
| +4% | +$57.1K |
|
32
Honeywell
HON
$139B
| $1.62M | 0.57% |
7,567
+286
| +4% | +$61.1K |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.6M | 0.56% |
38,200
| – | – |
|
34
Cisco
CSCO
$274B
| $1.58M | 0.56% |
33,288
+1,121
| +3% | +$53.3K |
|
35
Ameriprise Financial
AMP
$48.5B
| $1.58M | 0.56% |
3,696
+155
| +4% | +$66.2K |
|
36
Bank of America
BAC
$376B
| $1.49M | 0.53% |
37,562
+1,633
| +5% | +$64.9K |
|
37
Procter & Gamble
PG
$368B
| $1.45M | 0.51% |
8,791
+334
| +4% | +$55.1K |
|
38
DuPont de Nemours
DD
$32.2B
| $1.37M | 0.48% |
17,036
+642
| +4% | +$51.7K |
|
39
T-Mobile US
TMUS
$284B
| $1.36M | 0.48% |
7,743
+248
| +3% | +$43.7K |
|
40
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.48% |
5,796
+221
| +4% | +$51.7K |
|
41
Electronic Arts
EA
$43B
| $1.35M | 0.48% |
9,676
+412
| +4% | +$57.4K |
|
42
Chevron
CVX
$324B
| $1.31M | 0.46% |
8,367
+312
| +4% | +$48.8K |
|
43
Starbucks
SBUX
$100B
| $1.3M | 0.46% |
7,157
+243
| +4% | +$44.3K |
|
44
Digital Realty Trust
DLR
$57.2B
| $1.27M | 0.45% |
8,373
+339
| +4% | +$51.5K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 0.45% |
60,000
| – | – |
|
46
Costco
COST
$418B
| $1.25M | 0.44% |
1,475
-284
| -16% | -$241K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.44% |
26,138
+13
| +0% | +$623 |
|
48
Mastercard
MA
$538B
| $1.25M | 0.44% |
2,826
+119
| +4% | +$52.5K |
|
49
Wells Fargo
WFC
$263B
| $1.25M | 0.44% |
20,973
+718
| +4% | +$42.6K |
|
50
Visa
V
$683B
| $1.21M | 0.43% |
4,614
+196
| +4% | +$51.4K |
|