PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+0.25%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
232
New
20
Increased
23
Reduced
137
Closed
22
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.44M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Dominion Energy
D
|
$828K |
| 4 |
Cigna
CI
|
$787K |
| 5 |
Merck
MRK
|
$736K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$951K |
| 2 |
McDonald's
MCD
|
$941K |
| 3 |
Hubbell
HUBB
|
$787K |
| 4 |
Edison International
EIX
|
$724K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$480K |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.42% |
21,926
-352
| -2% | -$17.6K |
|
52
Invitation Homes
INVH
$19.2B
| $1.09M | 0.41% |
28,412
-137
| -0.5% | -$5.25K |
|
53
Medtronic
MDT
$119B
| $1.07M | 0.4% |
8,504
+23
| +0.3% | +$2.88K |
|
54
Equinix
EQIX
$76.9B
| $921K | 0.35% |
1,166
-13
| -1% | -$10.3K |
|
55
Eastman Chemical
EMN
$8.08B
| $903K | 0.34% |
8,962
-90
| -1% | -$9.07K |
|
56
Emerson Electric
EMR
$74.3B
| $903K | 0.34% |
9,587
-3
| -0% | -$283 |
|
57
Wells Fargo
WFC
$263B
| $902K | 0.34% |
19,437
-150
| -0.8% | -$6.96K |
|
58
Ares Management
ARES
$39.3B
| $858K | 0.32% |
11,628
-280
| -2% | -$20.7K |
|
59
Visa
V
$683B
| $835K | 0.32% |
3,750
-29
| -0.8% | -$6.46K |
|
|
60
Dominion Energy
D
$51.1B
| $828K | 0.31% |
+11,335
| New | +$828K |
|
61
UnitedHealth
UNH
$281B
| $827K | 0.31% |
2,117
-21
| -1% | -$8.2K |
|
62
FNB Corp
FNB
$5.99B
| $822K | 0.31% |
70,778
-37
| -0.1% | -$430 |
|
63
Huntsman Corp
HUN
$1.94B
| $803K | 0.3% |
27,143
+35
| +0.1% | +$1.04K |
|
64
Mastercard
MA
$538B
| $802K | 0.3% |
2,307
-17
| -0.7% | -$5.91K |
|
65
Fidelity National Financial
FNF
$16.3B
| $797K | 0.3% |
17,577
-30
| -0.2% | -$1.36K |
|
|
66
Cigna
CI
$80.3B
| $787K | 0.3% |
+3,933
| New | +$787K |
|
67
American Tower
AMT
$95.5B
| $783K | 0.3% |
2,952
| – | – |
|
68
General Motors
GM
$55.8B
| $780K | 0.3% |
14,794
-107
| -0.7% | -$5.64K |
|
69
Salesforce
CRM
$245B
| $778K | 0.29% |
2,868
-28
| -1% | -$7.6K |
|
70
Hartford Financial Services
HIG
$37.2B
| $776K | 0.29% |
11,048
-14
| -0.1% | -$983 |
|
71
Archer Daniels Midland
ADM
$30.1B
| $770K | 0.29% |
12,828
-22
| -0.2% | -$1.32K |
|
72
Iron Mountain
IRM
$27.3B
| $763K | 0.29% |
17,558
+154
| +0.9% | +$6.69K |
|
73
Timken Company
TKR
$5.38B
| $760K | 0.29% |
11,614
-67
| -0.6% | -$4.38K |
|
74
Crane NXT
CXT
$3.43B
| $758K | 0.29% |
7,999
-10
| -0.1% | -$948 |
|
75
AbbVie
ABBV
$372B
| $751K | 0.28% |
6,958
+40
| +0.6% | +$4.32K |
|