PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+6.98%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+67%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
178
New
28
Increased
87
Reduced
41
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$871K |
| 2 |
CERN
Cerner Corp
CERN
|
$818K |
| 3 |
Gilead Sciences
GILD
|
$725K |
| 4 |
HCA Healthcare
HCA
|
$725K |
| 5 |
Intercontinental Exchange
ICE
|
$640K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Staples | 6.78% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 6.27% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $816K | 0.43% |
557
-22
| -4% | -$32.2K |
|
52
Invitation Homes
INVH
$19.2B
| $796K | 0.42% |
28,452
+3,987
| +16% | +$112K |
|
53
Chevron
CVX
$324B
| $760K | 0.4% |
10,557
+93
| +0.9% | +$6.7K |
|
54
Synchrony
SYF
$28.4B
| $745K | 0.4% |
28,472
+577
| +2% | +$15.1K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $742K | 0.39% |
15,971
+163
| +1% | +$7.57K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $740K | 0.39% |
17,107
-1,688
| -9% | -$73K |
|
57
JPMorgan Chase
JPM
$829B
| $725K | 0.38% |
7,528
+255
| +4% | +$24.6K |
|
58
Salesforce
CRM
$245B
| $709K | 0.38% |
2,821
-225
| -7% | -$56.5K |
|
59
Eastman Chemical
EMN
$8.08B
| $698K | 0.37% |
8,938
+90
| +1% | +$7.03K |
|
60
Lockheed Martin
LMT
$106B
| $689K | 0.37% |
1,797
+14
| +0.8% | +$5.37K |
|
61
General Dynamics
GD
$87.3B
| $686K | 0.36% |
4,958
+1,870
| +61% | +$259K |
|
62
Take-Two Interactive
TTWO
$43B
| $672K | 0.36% |
4,069
-926
| -19% | -$153K |
|
63
Mastercard
MA
$538B
| $660K | 0.35% |
1,952
+65
| +3% | +$22K |
|
64
Visa
V
$683B
| $660K | 0.35% |
3,301
+169
| +5% | +$33.8K |
|
65
UnitedHealth
UNH
$281B
| $647K | 0.34% |
2,076
+135
| +7% | +$42.1K |
|
66
Edison International
EIX
$21.6B
| $625K | 0.33% |
12,294
+5,417
| +79% | +$275K |
|
67
Timken Company
TKR
$5.38B
| $604K | 0.32% |
11,147
+118
| +1% | +$6.39K |
|
68
Vistra
VST
$64.1B
| $600K | 0.32% |
31,833
+13,157
| +70% | +$248K |
|
69
AbbVie
ABBV
$372B
| $597K | 0.32% |
6,816
+4,462
| +190% | +$391K |
|
70
Huntsman Corp
HUN
$1.94B
| $589K | 0.31% |
26,516
-7,335
| -22% | -$163K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $579K | 0.31% |
9,331
-443
| -5% | -$27.5K |
|
72
Becton Dickinson
BDX
$55.3B
| $569K | 0.3% |
2,447
+1,594
| +187% | +$371K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $561K | 0.3% |
2,142
-11
| -0.5% | -$2.88K |
|
74
Hubbell
HUBB
$22.9B
| $558K | 0.3% |
4,077
-1,211
| -23% | -$166K |
|
|
75
Intercontinental Exchange
ICE
$101B
| $552K | 0.29% |
5,516
-6,397
| -54% | -$640K |
|