PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+13.45%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+27%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
189
New
28
Increased
58
Reduced
84
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.08M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.55M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559K |
| 2 |
Thermo Fisher Scientific
TMO
|
$475K |
| 3 |
CryoPort
CYRX
|
$294K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 5 |
AstraZeneca
AZN
|
$204K |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Technology | 7.56% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $909K | 0.38% |
7,764
-258
| -3% | -$30.2K |
|
52
Chevron
CVX
$323B
| $906K | 0.38% |
10,724
+167
| +2% | +$14.1K |
|
53
Eastman Chemical
EMN
$7.9B
| $883K | 0.37% |
8,810
-128
| -1% | -$12.8K |
|
54
McDonald's
MCD
$224B
| $854K | 0.36% |
3,979
-56
| -1% | -$12K |
|
55
Timken Company
TKR
$5.27B
| $850K | 0.36% |
10,985
-162
| -1% | -$12.5K |
|
56
Take-Two Interactive
TTWO
$43.6B
| $832K | 0.35% |
4,005
-64
| -2% | -$13.3K |
|
57
Invitation Homes
INVH
$18.8B
| $817K | 0.34% |
27,520
-932
| -3% | -$27.7K |
|
58
AbbVie
ABBV
$373B
| $800K | 0.34% |
7,467
+651
| +10% | +$69.7K |
|
59
Equinix
EQIX
$75.7B
| $799K | 0.33% |
1,119
+12
| +1% | +$8.57K |
|
60
Archer Daniels Midland
ADM
$29.8B
| $791K | 0.33% |
15,698
-273
| -2% | -$13.8K |
|
61
Edison International
EIX
$21.4B
| $761K | 0.32% |
12,110
-184
| -1% | -$11.6K |
|
62
General Dynamics
GD
$87.3B
| $728K | 0.31% |
4,889
-69
| -1% | -$10.3K |
|
63
Visa
V
$678B
| $698K | 0.29% |
3,191
-110
| -3% | -$24.1K |
|
64
UnitedHealth
UNH
$282B
| $696K | 0.29% |
1,986
-90
| -4% | -$31.5K |
|
65
Mastercard
MA
$533B
| $687K | 0.29% |
1,924
-28
| -1% | -$10K |
|
66
Coca-Cola
KO
$295B
| $683K | 0.29% |
12,451
+1,681
| +16% | +$92.2K |
|
67
Fidelity National Financial
FNF
$15.9B
| $656K | 0.27% |
16,789
-261
| -2% | -$10.2K |
|
68
Huntsman Corp
HUN
$1.88B
| $656K | 0.27% |
26,111
-405
| -2% | -$10.2K |
|
69
FNB Corp
FNB
$5.86B
| $654K | 0.27% |
68,822
-1,026
| -1% | -$9.75K |
|
70
General Motors
GM
$55.1B
| $644K | 0.27% |
15,467
+800
| +5% | +$33.3K |
|
71
Hubbell
HUBB
$22.8B
| $630K | 0.26% |
4,018
-59
| -1% | -$9.25K |
|
72
Lockheed Martin
LMT
$106B
| $627K | 0.26% |
1,767
-30
| -2% | -$10.6K |
|
73
Encompass Health
EHC
$12.4B
| $621K | 0.26% |
7,507
-139
| -2% | -$11.5K |
|
74
Vistra
VST
$62.8B
| $617K | 0.26% |
31,392
-441
| -1% | -$8.67K |
|
75
Becton Dickinson
BDX
$54.6B
| $603K | 0.25% |
2,410
-37
| -2% | -$9.26K |
|