PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+17.56%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 4 |
Microsoft
MSFT
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Staples | 6.69% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.94B
| $616K | 0.55% |
+8,848
| New | +$616K |
|
52
Huntsman Corp
HUN
$1.9B
| $608K | 0.54% |
+33,851
| New | +$608K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $608K | 0.54% |
+9,774
| New | +$608K |
|
54
Visa
V
$678B
| $605K | 0.54% |
+3,132
| New | +$605K |
|
55
UnitedHealth
UNH
$282B
| $572K | 0.51% |
+1,941
| New | +$572K |
|
56
Salesforce
CRM
$242B
| $571K | 0.51% |
+3,046
| New | +$571K |
|
57
Capital One
COF
$143B
| $569K | 0.5% |
+9,091
| New | +$569K |
|
58
Mastercard
MA
$534B
| $558K | 0.5% |
+1,887
| New | +$558K |
|
59
Citizens Financial Group
CFG
$22.3B
| $537K | 0.48% |
+21,261
| New | +$537K |
|
60
Pfizer
PFE
$142B
| $531K | 0.47% |
+16,251
| New | +$531K |
|
61
Fidelity National Financial
FNF
$15.9B
| $504K | 0.45% |
+16,445
| New | +$504K |
|
62
Timken Company
TKR
$5.3B
| $502K | 0.45% |
+11,029
| New | +$502K |
|
63
Starwood Property Trust
STWD
$7.4B
| $501K | 0.44% |
+33,488
| New | +$501K |
|
64
Elevance Health
ELV
$72.8B
| $492K | 0.44% |
+1,870
| New | +$492K |
|
65
Meta Platforms (Facebook)
META
$1.84T
| $489K | 0.43% |
+2,153
| New | +$489K |
|
66
Coca-Cola
KO
$295B
| $480K | 0.43% |
+10,750
| New | +$480K |
|
67
Valero Energy
VLO
$47.4B
| $478K | 0.42% |
+8,124
| New | +$478K |
|
68
Encompass Health
EHC
$12.4B
| $471K | 0.42% |
+7,613
| New | +$471K |
|
69
General Dynamics
GD
$87.2B
| $462K | 0.41% |
+3,088
| New | +$462K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $461K | 0.41% |
+1,589
| New | +$461K |
|
71
Cisco
CSCO
$270B
| $459K | 0.41% |
+9,841
| New | +$459K |
|
72
Verizon
VZ
$187B
| $455K | 0.4% |
+8,246
| New | +$455K |
|
73
Alphabet (Google) Class C
GOOG
$2.54T
| $427K | 0.38% |
+302
| New | +$427K |
|
74
First American
FAF
$6.61B
| $410K | 0.36% |
+8,531
| New | +$410K |
|
75
RTX Corp
RTX
$211B
| $405K | 0.36% |
+6,573
| New | +$405K |
|