PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-1%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.06%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
180
New
11
Increased
110
Reduced
16
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.72M |
| 2 |
Blackrock
BLK
|
$2.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$722K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.54M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.49M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 5 |
Sempra
SRE
|
$850K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 5.07% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $1.93M | 0.7% |
14,545
+432
| +3% | +$57.3K |
|
27
Equinix
EQIX
$75.7B
| $1.83M | 0.66% |
2,244
+55
| +3% | +$44.8K |
|
28
Morgan Stanley
MS
$237B
| $1.77M | 0.64% |
15,155
+136
| +0.9% | +$15.9K |
|
29
NextEra Energy, Inc.
NEE
$149B
| $1.73M | 0.63% |
24,381
+1,031
| +4% | +$73.1K |
|
30
Starbucks
SBUX
$101B
| $1.64M | 0.6% |
7,150
+373
| +6% | +$85.7K |
|
31
Emerson Electric
EMR
$73.7B
| $1.51M | 0.55% |
13,764
+567
| +4% | +$62.2K |
|
32
Honeywell
HON
$138B
| $1.49M | 0.54% |
7,041
+290
| +4% | +$61.4K |
|
33
Visa
V
$678B
| $1.47M | 0.53% |
4,201
+55
| +1% | +$19.3K |
|
34
Ameriprise Financial
AMP
$48.2B
| $1.44M | 0.52% |
2,973
+40
| +1% | +$19.4K |
|
35
UnitedHealth
UNH
$281B
| $1.43M | 0.52% |
2,727
+43
| +2% | +$22.5K |
|
36
Mastercard
MA
$534B
| $1.41M | 0.51% |
2,573
+39
| +2% | +$21.4K |
|
37
Labcorp
LH
$22.9B
| $1.36M | 0.49% |
5,827
+193
| +3% | +$44.9K |
|
38
Wells Fargo
WFC
$262B
| $1.34M | 0.49% |
18,698
+442
| +2% | +$31.7K |
|
39
Procter & Gamble
PG
$370B
| $1.34M | 0.49% |
7,859
+186
| +2% | +$31.7K |
|
40
Walmart
WMT
$779B
| $1.31M | 0.47% |
14,877
+501
| +3% | +$44K |
|
41
Merck
MRK
$212B
| $1.3M | 0.47% |
14,534
+469
| +3% | +$42.1K |
|
42
Costco
COST
$416B
| $1.29M | 0.47% |
1,364
+64
| +5% | +$60.5K |
|
43
Deere & Co
DE
$128B
| $1.27M | 0.46% |
1,947
+47
| +2% | +$30.7K |
|
44
Becton Dickinson
BDX
$54.2B
| $1.25M | 0.45% |
5,467
+205
| +4% | +$47K |
|
45
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.25M | 0.45% |
8,073
-437
| -5% | -$67.6K |
|
46
Corning
GLW
$58.5B
| $1.24M | 0.45% |
27,147
+1,096
| +4% | +$50.2K |
|
47
Qualcomm
QCOM
$169B
| $1.23M | 0.44% |
7,975
+311
| +4% | +$47.8K |
|
48
Chevron
CVX
$326B
| $1.21M | 0.44% |
7,260
+168
| +2% | +$28.1K |
|
49
Bank of America
BAC
$372B
| $1.21M | 0.44% |
28,949
+789
| +3% | +$32.9K |
|
50
DuPont de Nemours
DD
$31.6B
| $1.21M | 0.44% |
16,146
+464
| +3% | +$34.7K |
|