PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+9.2%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+14%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
189
New
18
Increased
114
Reduced
38
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.06M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.55M |
| 5 |
Amazon
AMZN
|
$1.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.43M |
| 2 |
Lennar Class A
LEN
|
$478K |
| 3 |
Marathon Petroleum
MPC
|
$382K |
| 4 |
Lamb Weston
LW
|
$255K |
| 5 |
Goosehead Insurance
GSHD
|
$236K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 8.59% |
| 3 | Industrials | 6.08% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$58.7B
| $1.41M | 0.45% |
1,708
+410
| +32% | +$339K |
|
52
L3Harris
LHX
$51.9B
| $1.41M | 0.45% |
5,620
+823
| +17% | +$206K |
|
53
Merck
MRK
$210B
| $1.39M | 0.44% |
17,523
+2,989
| +21% | +$237K |
|
54
Quanta Services
PWR
$56.3B
| $1.37M | 0.44% |
3,632
+908
| +33% | +$343K |
|
55
Bank of America
BAC
$376B
| $1.35M | 0.43% |
28,557
-392
| -1% | -$18.5K |
|
56
Salesforce
CRM
$245B
| $1.32M | 0.42% |
4,846
+1,192
| +33% | +$325K |
|
57
Wells Fargo
WFC
$263B
| $1.31M | 0.42% |
16,370
-2,328
| -12% | -$187K |
|
58
DuPont de Nemours
DD
$32.2B
| $1.31M | 0.42% |
19,114
+2,968
| +18% | +$204K |
|
59
Digital Realty Trust
DLR
$57.2B
| $1.31M | 0.41% |
7,491
-63
| -0.8% | -$11K |
|
60
Deere & Co
DE
$129B
| $1.27M | 0.4% |
1,741
-206
| -11% | -$150K |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $1.21M | 0.38% |
21,566
+5,792
| +37% | +$325K |
|
62
Cisco
CSCO
$274B
| $1.21M | 0.38% |
17,382
| – | – |
|
63
Jacobs Solutions
J
$17.5B
| $1.2M | 0.38% |
9,104
+1,230
| +16% | +$162K |
|
64
Procter & Gamble
PG
$368B
| $1.2M | 0.38% |
7,511
-348
| -4% | -$55.4K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.17M | 0.37% |
11,988
-12
| -0.1% | -$1.17K |
|
66
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.16M | 0.37% |
14,028
+2,211
| +19% | +$183K |
|
67
UnitedHealth
UNH
$281B
| $1.14M | 0.36% |
3,659
+932
| +34% | +$291K |
|
68
RTX Corp
RTX
$212B
| $1.14M | 0.36% |
7,798
-128
| -2% | -$18.7K |
|
69
Becton Dickinson
BDX
$55.3B
| $1.11M | 0.35% |
6,432
+965
| +18% | +$166K |
|
70
Oneok
OKE
$48.1B
| $1.09M | 0.35% |
13,388
+6,082
| +83% | +$496K |
|
71
Ametek
AME
$42.7B
| $1.09M | 0.34% |
6,001
+1,516
| +34% | +$274K |
|
72
S&P Global
SPGI
$167B
| $1.04M | 0.33% |
1,966
-28
| -1% | -$14.8K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 0.33% |
18,439
-241
| -1% | -$13.5K |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.03M | 0.33% |
3,208
+818
| +34% | +$262K |
|
75
Chevron
CVX
$324B
| $1.02M | 0.32% |
7,137
-123
| -2% | -$17.6K |
|