PMA
Prudent Man Advisors Portfolio holdings
AUM
$334M
1-Year Est. Return
20.3%
This Fund
S&P 500
1 Year Est. Return
+20.3%
AUM
$334M
AUM Growth
+$59.2M
(+22%)
Holding
142
Top Buys
| 1 | +$4.75M | |
| 2 | +$4.31M | |
| 3 | +$4M | |
| 4 |
Microsoft
MSFT
|
+$3.29M |
| 5 |
Amazon
AMZN
|
+$2.99M |
Top Sells
| 1 | +$3.05M | |
| 2 | +$1.82M | |
| 3 | +$1.59M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$910K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 8.37% |
| 3 | Communication Services | 6.33% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$20.3B
| $1.68M | 0.5% |
9,349
+2,890
|
|
||
52
Ameriprise Financial
AMP
$40B
| $1.65M | 0.49% |
3,706
+1,315
|
|
||
53
Walt Disney
DIS
$176B
| $1.62M | 0.48% |
16,767
+7,279
|
|
||
54
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $1.56M | 0.47% |
15,569
+2,271
|
|
||
55
EQT Corp
EQT
$34.2B
| $1.54M | 0.46% |
24,132
+10,574
|
|
||
56
Vertex Pharmaceuticals
VRTX
$108B
| $1.53M | 0.46% |
3,427
+1,298
|
|
||
57
ConocoPhillips
COP
$142B
| $1.52M | 0.45% |
11,507
+4,288
|
|
||
58
Jacobs Solutions
J
$14.4B
| $1.42M | 0.43% |
11,186
+4,467
|
|
||
59
Evergy
EVRG
$18.8B
| $1.35M | 0.4% |
16,492
+6,074
|
|
||
60
Constellation Energy
CEG
$97.9B
| $1.32M | 0.39% |
4,720
+1,979
|
|
||
61
LKQ Corp
LKQ
$6.54B
| $1.31M | 0.39% |
44,681
+16,780
|
|
||
62
Delta Air Lines
DAL
$52.6B
| $1.26M | 0.38% |
18,990
+6,749
|
|
||
63
Thermo Fisher Scientific
TMO
$179B
| $1.25M | 0.38% |
2,549
+873
|
|
||
64
Chevron
CVX
$374B
| $1.23M | 0.37% |
5,925
+2,009
|
|
||
65
Chipotle Mexican Grill
CMG
$37.5B
| $1.21M | 0.36% |
37,721
+14,029
|
|
||
66
Deere & Co
DE
$156B
| $1.19M | 0.36% |
1,359
+454
|
|
||
67
Salesforce
CRM
$164B
| $1.18M | 0.35% |
6,327
+2,125
|
|
||
68
Boston Scientific
BSX
$70.9B
| $1.16M | 0.35% |
18,543
+5,962
|
|
||
69
Tesla
TSLA
$1.59T
| $1.14M | 0.34% |
3,071
+1,096
|
|
||
70
Cisco
CSCO
$505B
| $1.11M | 0.33% |
14,347
+4,595
|
|
||
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
| $1.07M | 0.32% |
11,133
-2,015
|
|
||
72
RTX Corp
RTX
$235B
| $1.05M | 0.31% |
5,436
+1,835
|
|
||
73
Procter & Gamble
PG
$328B
| $1.05M | 0.31% |
7,250
+3,192
|
|
||
74
Axon Enterprise
AXON
$39.5B
| $1M | 0.3% |
2,365
+846
|
|
||
75
Verizon
VZ
$200B
| $981K | 0.29% |
19,545
+10,726
|
|