PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+5.8%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.8%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
224
New
24
Increased
76
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 2 |
Starbucks
SBUX
|
$1.4M |
| 3 |
Emerson Electric
EMR
|
$923K |
| 4 |
Wells Fargo
WFC
|
$887K |
| 5 |
Ares Management
ARES
|
$757K |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.15M |
| 2 |
General Dynamics
GD
|
$921K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$759K |
| 4 |
Take-Two Interactive
TTWO
|
$736K |
| 5 |
Vistra
VST
|
$574K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8.08B
| $1.06M | 0.41% |
9,052
-43
| -0.5% | -$5.02K |
|
52
Medtronic
MDT
$119B
| $1.05M | 0.41% |
8,481
+442
| +5% | +$54.9K |
|
53
Mondelez International
MDLZ
$79.5B
| $951K | 0.37% |
15,226
-7,274
| -32% | -$454K |
|
54
Equinix
EQIX
$76.9B
| $946K | 0.37% |
1,179
-51
| -4% | -$40.9K |
|
55
McDonald's
MCD
$224B
| $941K | 0.36% |
4,074
-29
| -0.7% | -$6.7K |
|
56
Timken Company
TKR
$5.38B
| $941K | 0.36% |
11,681
+217
| +2% | +$17.5K |
|
|
57
Emerson Electric
EMR
$74.3B
| $923K | 0.36% |
+9,590
| New | +$923K |
|
|
58
Wells Fargo
WFC
$263B
| $887K | 0.34% |
+19,587
| New | +$887K |
|
59
Visa
V
$683B
| $884K | 0.34% |
3,779
+520
| +16% | +$122K |
|
60
General Motors
GM
$55.8B
| $882K | 0.34% |
14,901
-98
| -0.7% | -$5.8K |
|
61
FNB Corp
FNB
$5.99B
| $873K | 0.34% |
70,815
-305
| -0.4% | -$3.76K |
|
62
UnitedHealth
UNH
$281B
| $856K | 0.33% |
2,138
+93
| +5% | +$37.2K |
|
63
Mastercard
MA
$538B
| $848K | 0.33% |
2,324
+333
| +17% | +$122K |
|
64
American Tower
AMT
$95.5B
| $797K | 0.31% |
2,952
-2,113
| -42% | -$570K |
|
65
Hubbell
HUBB
$22.9B
| $787K | 0.3% |
4,212
+29
| +0.7% | +$5.42K |
|
66
AbbVie
ABBV
$372B
| $779K | 0.3% |
6,918
-39
| -0.6% | -$4.39K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $779K | 0.3% |
12,850
-3,369
| -21% | -$204K |
|
68
Fidelity National Financial
FNF
$16.3B
| $765K | 0.3% |
17,607
+17
| +0.1% | +$739 |
|
|
69
Ares Management
ARES
$39.3B
| $757K | 0.29% |
+11,908
| New | +$757K |
|
70
Crane NXT
CXT
$3.43B
| $740K | 0.29% |
+8,009
| New | +$740K |
|
71
Iron Mountain
IRM
$27.3B
| $737K | 0.28% |
17,404
-140
| -0.8% | -$5.93K |
|
72
Edison International
EIX
$21.6B
| $724K | 0.28% |
12,516
-44
| -0.4% | -$2.55K |
|
73
Huntsman Corp
HUN
$1.94B
| $719K | 0.28% |
27,108
-105
| -0.4% | -$2.79K |
|
74
American Electric Power
AEP
$59.4B
| $717K | 0.28% |
+8,472
| New | +$717K |
|
75
Elevance Health
ELV
$71.8B
| $717K | 0.28% |
1,877
-30
| -2% | -$11.5K |
|