PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+5.89%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.28%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
206
New
19
Increased
128
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.97M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$766K |
| 3 |
Becton Dickinson
BDX
|
$441K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$404K |
| 5 |
Tesla
TSLA
|
$361K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$532K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$439K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$301K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.42% |
19,370
+693
| +4% | +$36.1K |
|
52
Eastman Chemical
EMN
$8.08B
| $1M | 0.42% |
9,095
+285
| +3% | +$31.4K |
|
53
Medtronic
MDT
$119B
| $950K | 0.4% |
8,039
+275
| +4% | +$32.5K |
|
54
Timken Company
TKR
$5.38B
| $931K | 0.39% |
11,464
+479
| +4% | +$38.9K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $924K | 0.39% |
16,219
+521
| +3% | +$29.7K |
|
56
General Dynamics
GD
$87.3B
| $921K | 0.39% |
5,072
+183
| +4% | +$33.2K |
|
57
McDonald's
MCD
$224B
| $920K | 0.39% |
4,103
+124
| +3% | +$27.8K |
|
58
Invitation Homes
INVH
$19.2B
| $919K | 0.39% |
28,739
+1,219
| +4% | +$39K |
|
59
FNB Corp
FNB
$5.99B
| $903K | 0.38% |
71,120
+2,298
| +3% | +$29.2K |
|
60
General Motors
GM
$55.8B
| $862K | 0.36% |
14,999
-468
| -3% | -$26.9K |
|
61
Equinix
EQIX
$76.9B
| $836K | 0.35% |
1,230
+111
| +10% | +$75.4K |
|
62
Applied Materials
AMAT
$128B
| $827K | 0.35% |
6,192
-745
| -11% | -$99.5K |
|
63
Huntsman Corp
HUN
$1.94B
| $785K | 0.33% |
27,213
+1,102
| +4% | +$31.8K |
|
64
Hubbell
HUBB
$22.9B
| $782K | 0.33% |
4,183
+165
| +4% | +$30.8K |
|
65
UnitedHealth
UNH
$281B
| $761K | 0.32% |
2,045
+59
| +3% | +$22K |
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $759K | 0.32% |
15,035
-4,000
| -21% | -$202K |
|
67
AbbVie
ABBV
$372B
| $753K | 0.32% |
6,957
-510
| -7% | -$55.2K |
|
68
Hartford Financial Services
HIG
$37.2B
| $743K | 0.31% |
11,123
+422
| +4% | +$28.2K |
|
69
Edison International
EIX
$21.6B
| $736K | 0.31% |
12,560
+450
| +4% | +$26.4K |
|
70
Take-Two Interactive
TTWO
$43B
| $736K | 0.31% |
4,168
+163
| +4% | +$28.8K |
|
71
Fidelity National Financial
FNF
$16.3B
| $715K | 0.3% |
17,590
+801
| +5% | +$32.6K |
|
72
Mastercard
MA
$538B
| $709K | 0.3% |
1,991
+67
| +3% | +$23.9K |
|
73
Visa
V
$683B
| $690K | 0.29% |
3,259
+68
| +2% | +$14.4K |
|
74
Elevance Health
ELV
$71.8B
| $685K | 0.29% |
1,907
+49
| +3% | +$17.6K |
|
75
Lockheed Martin
LMT
$106B
| $678K | 0.28% |
1,836
+69
| +4% | +$25.5K |
|