PMA

Prudent Man Advisors Portfolio holdings

AUM $315M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.95M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

1
+$9.43M
2
+$478K
3
+$382K
4
LW icon
Lamb Weston
LW
+$255K
5
GSHD icon
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 Change
in Stake 		Capital Flow
AXON icon
51
Axon Enterprise
AXON
$52.7B
$1.41M 0.45%
1,708
+410
LHX icon
52
L3Harris
LHX
$53.1B
$1.41M 0.45%
5,620
+823
MRK icon
53
Merck
MRK
$212B
$1.39M 0.44%
17,523
+2,989
PWR icon
54
Quanta Services
PWR
$64.6B
$1.37M 0.44%
3,632
+908
BAC icon
55
Bank of America
BAC
$376B
$1.35M 0.43%
28,557
-392
CRM icon
56
Salesforce
CRM
$231B
$1.32M 0.42%
4,846
+1,192
WFC icon
57
Wells Fargo
WFC
$262B
$1.31M 0.42%
16,370
-2,328
DD icon
58
DuPont de Nemours
DD
$33.3B
$1.31M 0.42%
19,114
+2,968
DLR icon
59
Digital Realty Trust
DLR
$58.9B
$1.31M 0.41%
7,491
-63
DE icon
60
Deere & Co
DE
$124B
$1.27M 0.4%
1,741
-206
CMG icon
61
Chipotle Mexican Grill
CMG
$56.1B
$1.21M 0.38%
21,566
+5,792
CSCO icon
62
Cisco
CSCO
$277B
$1.21M 0.38%
17,382
J icon
63
Jacobs Solutions
J
$18.6B
$1.2M 0.38%
9,104
+1,151
PG icon
64
Procter & Gamble
PG
$354B
$1.2M 0.38%
7,511
-348
JNK icon
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.17M 0.37%
11,988
-12
XBI icon
66
SPDR S&P Biotech ETF
XBI
$6.24B
$1.16M 0.37%
14,028
+2,211
UNH icon
67
UnitedHealth
UNH
$323B
$1.14M 0.36%
3,659
+932
RTX icon
68
RTX Corp
RTX
$211B
$1.14M 0.36%
7,798
-128
BDX icon
69
Becton Dickinson
BDX
$54.2B
$1.11M 0.35%
6,432
+965
OKE icon
70
Oneok
OKE
$42.9B
$1.09M 0.35%
13,388
+6,082
AME icon
71
Ametek
AME
$42.8B
$1.09M 0.34%
6,001
+1,516
SPGI icon
72
S&P Global
SPGI
$144B
$1.04M 0.33%
1,966
-28
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.03M 0.33%
18,439
-241
AJG icon
74
Arthur J. Gallagher & Co
AJG
$71.9B
$1.03M 0.33%
3,208
+818
CVX icon
75
Chevron
CVX
$308B
$1.02M 0.32%
7,137
-123
1 2
3
4 5