PMA
Prudent Man Advisors Portfolio holdings
AUM
$275M
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$271M
AUM Growth
-$43.4M
(-14%)
Holding
187
Top Buys
| 1 | +$2.34M | |
| 2 | +$2.33M | |
| 3 | +$735K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$676K |
| 5 |
Verizon
VZ
|
+$384K |
Top Sells
| 1 | +$5.9M | |
| 2 | +$4.6M | |
| 3 | +$1.72M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.58M |
| 5 |
Walt Disney
DIS
|
+$1.57M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 7.24% |
| 3 | Communication Services | 5.11% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$164B
| $1.97M | 0.73% |
1,694
-690
|
|
||
27
Morgan Stanley
MS
$267B
| $1.92M | 0.71% |
12,080
-4,564
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.68T
| $1.91M | 0.7% |
7,839
-191
|
|
||
29
Lam Research
LRCX
$280B
| $1.84M | 0.68% |
13,747
-4,005
|
|
||
30
Mastercard
MA
$468B
| $1.75M | 0.64% |
3,073
-357
|
|
||
31
Abbott
ABT
$198B
| $1.72M | 0.63% |
12,816
-4,078
|
|
||
32
Corning
GLW
$128B
| $1.71M | 0.63% |
20,842
-9,999
|
|
||
33
Visa
V
$625B
| $1.7M | 0.63% |
4,986
-575
|
|
||
34
T-Mobile US
TMUS
$243B
| $1.64M | 0.61% |
6,868
-1,891
|
|
||
35
NextEra Energy
NEE
$193B
| $1.64M | 0.6% |
21,676
-6,939
|
|
||
36
Starbucks
SBUX
$111B
| $1.53M | 0.57% |
8,540
-999
|
|
||
37
Emerson Electric
EMR
$82.8B
| $1.53M | 0.57% |
11,692
-4,414
|
|
||
38
Electronic Arts
EA
$50.3B
| $1.5M | 0.55% |
7,415
-2,274
|
|
||
39
Costco
COST
$447B
| $1.48M | 0.55% |
1,604
-197
|
|
||
40
Applied Materials
AMAT
$287B
| $1.46M | 0.54% |
7,150
-575
|
|
||
41
Booking.com
BKNG
$135B
| $1.44M | 0.53% |
267
-32
|
|
||
42
Merck
MRK
$296B
| $1.43M | 0.53% |
17,035
-488
|
|
||
43
Equinix
EQIX
$94.6B
| $1.36M | 0.5% |
1,742
-731
|
|
||
44
Vanguard Russell 2000 ETF
VTWO
$14.1B
| $1.36M | 0.5% |
13,858
+2,800
|
|
||
45
Quanta Services
PWR
$85.3B
| $1.34M | 0.49% |
3,226
-406
|
|
||
46
Labcorp
LH
$23.3B
| $1.33M | 0.49% |
4,621
-1,695
|
|
||
47
L3Harris
LHX
$68.2B
| $1.29M | 0.48% |
4,222
-1,398
|
|
||
48
Boston Scientific
BSX
$108B
| $1.28M | 0.47% |
13,105
-1,549
|
|
||
49
Honeywell
HON
$154B
| $1.27M | 0.47% |
6,055
-2,127
|
|
||
50
UnitedHealth
UNH
$265B
| $1.26M | 0.46% |
3,641
-18
|
|