PMA

Prudent Man Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.04M
3
+$1.02M
4
CEG icon
Constellation Energy
CEG
+$996K
5
LLY icon
Eli Lilly
LLY
+$866K

Top Sells

1
+$1.26M
2
+$1.1M
3
+$1.1M
4
EA icon
Electronic Arts
EA
+$944K
5
QCOM icon
Qualcomm
QCOM
+$887K

Sector Composition

1 Technology 14.09%
2 Financials 7.26%
3 Communication Services 5.46%
4 Consumer Discretionary 4.66%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$183B
$1.11M 0.41%
4,202
-94
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.1M 0.4%
18,023
-130
DIS icon
53
Walt Disney
DIS
$183B
$1.08M 0.39%
+9,488
AME icon
54
Ametek
AME
$53.9B
$1.08M 0.39%
5,243
-94
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.08M 0.39%
21,255
-24,925
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$985K 0.36%
15,198
OKE icon
57
Oneok
OKE
$53.4B
$980K 0.36%
13,337
-68
NOC icon
58
Northrop Grumman
NOC
$106B
$977K 0.36%
1,714
+517
TMO icon
59
Thermo Fisher Scientific
TMO
$194B
$971K 0.35%
1,676
-39
CEG icon
60
Constellation Energy
CEG
$117B
$968K 0.35%
+2,741
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$121B
$965K 0.35%
2,129
+578
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$8.21B
$949K 0.35%
7,783
FCX icon
63
Freeport-McMoran
FCX
$96.8B
$940K 0.34%
+18,500
ALB icon
64
Albemarle
ALB
$20.2B
$914K 0.33%
6,459
-49
VOO icon
65
Vanguard S&P 500 ETF
VOO
$854B
$912K 0.33%
1,455
J icon
66
Jacobs Solutions
J
$16.3B
$890K 0.32%
6,719
-95
TSLA icon
67
Tesla
TSLA
$1.52T
$888K 0.32%
1,975
-34
CMG icon
68
Chipotle Mexican Grill
CMG
$47.4B
$877K 0.32%
23,692
+4,423
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$140B
$868K 0.32%
8,688
+6,390
AXON icon
70
Axon Enterprise
AXON
$46.1B
$863K 0.31%
1,519
-5
DAL icon
71
Delta Air Lines
DAL
$42.3B
$850K 0.31%
12,241
-130
LKQ icon
72
LKQ Corp
LKQ
$8.06B
$843K 0.31%
27,901
+6,072
EQIX icon
73
Equinix
EQIX
$94.4B
$781K 0.28%
1,019
-723
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$6.04B
$776K 0.28%
11,165
-500
DE icon
75
Deere & Co
DE
$167B
$775K 0.28%
905
-5
1 2
3
4 5