PMA

Prudent Man Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.3M
3
+$740K
4
BND icon
Vanguard Total Bond Market
BND
+$683K
5
MRVL icon
Marvell Technology
MRVL
+$402K

Top Sells

1
+$5.94M
2
+$4.6M
3
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
DIS icon
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
QCOM icon
51
Qualcomm
QCOM
$171B
$1.25M 0.46%
7,512
-2,017
AMP icon
52
Ameriprise Financial
AMP
$47.3B
$1.19M 0.44%
2,427
-866
PLD icon
53
Prologis
PLD
$124B
$1.19M 0.44%
10,382
-11,734
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$1.17M 0.43%
11,988
DD icon
55
DuPont de Nemours
DD
$18B
$1.13M 0.42%
34,789
-10,893
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.12M 0.41%
18,153
-286
AXON icon
57
Axon Enterprise
AXON
$50.5B
$1.09M 0.4%
1,524
-184
J icon
58
Jacobs Solutions
J
$16.5B
$1.02M 0.38%
6,814
-2,290
CRM icon
59
Salesforce
CRM
$213B
$1.02M 0.38%
4,296
-550
AME icon
60
Ametek
AME
$49.6B
$1M 0.37%
5,337
-664
OKE icon
61
Oneok
OKE
$46.8B
$978K 0.36%
13,405
+17
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$962K 0.35%
15,198
-10,132
TSLA icon
63
Tesla
TSLA
$1.46T
$893K 0.33%
2,009
-223
VOO icon
64
Vanguard S&P 500 ETF
VOO
$851B
$891K 0.33%
1,455
AJG icon
65
Arthur J. Gallagher & Co
AJG
$66.4B
$881K 0.32%
2,845
-363
TMO icon
66
Thermo Fisher Scientific
TMO
$232B
$832K 0.31%
1,715
-218
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.92B
$826K 0.3%
11,665
+600
BAC icon
68
Bank of America
BAC
$382B
$821K 0.3%
15,920
-12,637
EVRG icon
69
Evergy
EVRG
$17.6B
$793K 0.29%
10,432
-1,214
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$780K 0.29%
7,783
-6,245
DE icon
71
Deere & Co
DE
$139B
$763K 0.28%
910
-831
CMG icon
72
Chipotle Mexican Grill
CMG
$52.8B
$755K 0.28%
19,269
-2,297
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$740K 0.27%
+21,845
NOC icon
74
Northrop Grumman
NOC
$95.2B
$729K 0.27%
1,197
-142
NKE icon
75
Nike
NKE
$95.3B
$729K 0.27%
4,056
-3,045
1 2
3
4 5