PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+6.7%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
195
New
22
Increased
29
Reduced
97
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$2.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 3 |
Labcorp
LH
|
$1.41M |
| 4 |
Carrier Global
CARR
|
$879K |
| 5 |
Home Depot
HD
|
$727K |
Top Sells
| 1 |
Cisco
CSCO
|
$780K |
| 2 |
Netflix
NFLX
|
$688K |
| 3 |
Constellation Brands
STZ
|
$590K |
| 4 |
CVS Health
CVS
|
$530K |
| 5 |
Merck
MRK
|
$528K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.28% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.62% |
3,945
+1,227
| +45% | +$575K |
|
27
Abbott
ABT
$231B
| $1.79M | 0.6% |
15,733
-415
| -3% | -$47.3K |
|
28
UnitedHealth
UNH
$281B
| $1.73M | 0.58% |
2,963
+658
| +29% | +$385K |
|
|
29
Merck
MRK
$210B
| $1.73M | 0.58% |
15,247
-4,653
| -23% | -$528K |
|
30
Ameriprise Financial
AMP
$48.5B
| $1.69M | 0.56% |
3,594
-102
| -3% | -$47.9K |
|
31
Starbucks
SBUX
$100B
| $1.62M | 0.54% |
7,011
-146
| -2% | -$33.7K |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.6M | 0.53% |
38,200
| – | – |
|
33
Emerson Electric
EMR
$74.3B
| $1.59M | 0.53% |
14,519
-222
| -2% | -$24.3K |
|
34
T-Mobile US
TMUS
$284B
| $1.57M | 0.52% |
7,597
-146
| -2% | -$30.1K |
|
35
Honeywell
HON
$139B
| $1.52M | 0.51% |
7,345
-222
| -3% | -$45.9K |
|
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.5M | 0.5% |
+29,655
| New | +$1.5M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.5% |
9,070
-462
| -5% | -$76.6K |
|
38
Procter & Gamble
PG
$368B
| $1.5M | 0.5% |
8,642
-149
| -2% | -$25.8K |
|
39
DuPont de Nemours
DD
$32.2B
| $1.49M | 0.5% |
16,772
-264
| -2% | -$23.5K |
|
|
40
Labcorp
LH
$23.1B
| $1.41M | 0.47% |
+6,291
| New | +$1.41M |
|
41
Qualcomm
QCOM
$173B
| $1.4M | 0.47% |
8,217
-1,777
| -18% | -$302K |
|
42
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.46% |
5,707
-89
| -2% | -$21.5K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 0.45% |
25,848
-290
| -1% | -$15.2K |
|
44
Equinix
EQIX
$76.9B
| $1.35M | 0.45% |
1,522
-22
| -1% | -$19.5K |
|
45
Digital Realty Trust
DLR
$57.2B
| $1.33M | 0.44% |
8,238
-135
| -2% | -$21.8K |
|
46
Mastercard
MA
$538B
| $1.33M | 0.44% |
2,684
-142
| -5% | -$70.1K |
|
47
Nike
NKE
$114B
| $1.32M | 0.44% |
8,594
+2,544
| +42% | +$392K |
|
48
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.3M | 0.43% |
13,155
+1,771
| +16% | +$175K |
|
49
Corning
GLW
$57.4B
| $1.28M | 0.43% |
28,334
+8,441
| +42% | +$381K |
|
50
Bank of America
BAC
$376B
| $1.26M | 0.42% |
31,804
-5,758
| -15% | -$228K |
|