PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+0.84%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-8.2%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
189
New
6
Increased
15
Reduced
134
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$877K |
| 2 |
Equinix
EQIX
|
$629K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$367K |
| 4 |
Oracle
ORCL
|
$346K |
| 5 |
Eli Lilly
LLY
|
$282K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.56M |
| 2 |
Blackrock
BLK
|
$2.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
Lam Research
LRCX
|
$1.21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.12M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 6.76% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.61% |
3,626
-319
| -8% | -$148K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.61% |
23,350
-1,579
| -6% | -$113K |
|
28
Emerson Electric
EMR
$74.3B
| $1.64M | 0.59% |
13,197
-1,322
| -9% | -$164K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.59% |
8,510
-560
| -6% | -$106K |
|
30
Abbott
ABT
$231B
| $1.6M | 0.58% |
14,113
-1,620
| -10% | -$183K |
|
31
Ameriprise Financial
AMP
$48.5B
| $1.56M | 0.57% |
2,933
-661
| -18% | -$352K |
|
32
T-Mobile US
TMUS
$284B
| $1.55M | 0.56% |
7,014
-583
| -8% | -$129K |
|
33
Honeywell
HON
$139B
| $1.52M | 0.55% |
6,751
-594
| -8% | -$134K |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.5M | 0.54% |
29,655
| – | – |
|
35
Starbucks
SBUX
$100B
| $1.49M | 0.54% |
6,777
-234
| -3% | -$51.6K |
|
36
Merck
MRK
$210B
| $1.4M | 0.51% |
14,065
-1,182
| -8% | -$118K |
|
37
UnitedHealth
UNH
$281B
| $1.36M | 0.49% |
2,684
-279
| -9% | -$141K |
|
38
Mastercard
MA
$538B
| $1.33M | 0.48% |
2,534
-150
| -6% | -$79K |
|
39
Digital Realty Trust
DLR
$57.2B
| $1.32M | 0.48% |
7,447
-791
| -10% | -$140K |
|
40
Visa
V
$683B
| $1.31M | 0.48% |
4,146
-241
| -5% | -$76.2K |
|
41
Walmart
WMT
$774B
| $1.3M | 0.47% |
14,376
-1,059
| -7% | -$95.7K |
|
42
Labcorp
LH
$23.1B
| $1.29M | 0.47% |
5,634
-657
| -10% | -$151K |
|
43
Procter & Gamble
PG
$368B
| $1.29M | 0.47% |
7,673
-969
| -11% | -$162K |
|
44
Wells Fargo
WFC
$263B
| $1.28M | 0.47% |
18,256
-2,280
| -11% | -$160K |
|
45
Corning
GLW
$57.4B
| $1.24M | 0.45% |
26,051
-2,283
| -8% | -$108K |
|
46
Bank of America
BAC
$376B
| $1.24M | 0.45% |
28,160
-3,644
| -11% | -$160K |
|
47
Salesforce
CRM
$245B
| $1.22M | 0.44% |
3,635
-235
| -6% | -$78.6K |
|
48
DuPont de Nemours
DD
$32.2B
| $1.2M | 0.43% |
15,682
-1,090
| -6% | -$83.1K |
|
49
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.43% |
5,262
-445
| -8% | -$101K |
|
50
Costco
COST
$418B
| $1.19M | 0.43% |
1,300
-72
| -5% | -$66K |
|