PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+7.25%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.58%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
216
New
6
Increased
17
Reduced
153
Closed
27
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$896K |
| 4 |
CONMED
CNMD
|
$300K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$296K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.64M |
| 2 |
Prologis
PLD
|
$327K |
| 3 |
PRFT
Perficient Inc
PRFT
|
$323K |
| 4 |
LivePerson
LPSN
|
$321K |
| 5 |
NeoGenomics
NEO
|
$311K |
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.04M | 0.4% |
2,072
-45
| -2% | -$22.6K |
|
52
Target
TGT
$43.6B
| $1.04M | 0.39% |
4,470
-750
| -14% | -$174K |
|
53
JPMorgan Chase
JPM
$829B
| $1.02M | 0.39% |
6,446
-1,033
| -14% | -$164K |
|
54
Eastman Chemical
EMN
$8.08B
| $904K | 0.34% |
7,477
-1,485
| -17% | -$180K |
|
55
Equinix
EQIX
$76.9B
| $878K | 0.33% |
1,038
-128
| -11% | -$108K |
|
56
Mastercard
MA
$538B
| $828K | 0.32% |
2,304
-3
| -0.1% | -$1.08K |
|
57
Huntsman Corp
HUN
$1.94B
| $826K | 0.31% |
23,679
-3,464
| -13% | -$121K |
|
58
Visa
V
$683B
| $811K | 0.31% |
3,741
-9
| -0.2% | -$1.95K |
|
59
Costco
COST
$418B
| $800K | 0.3% |
1,410
-21
| -1% | -$11.9K |
|
60
AbbVie
ABBV
$372B
| $793K | 0.3% |
5,860
-1,098
| -16% | -$149K |
|
61
Ares Management
ARES
$39.3B
| $792K | 0.3% |
9,743
-1,885
| -16% | -$153K |
|
62
Fidelity National Financial
FNF
$16.3B
| $785K | 0.3% |
15,042
-2,535
| -14% | -$132K |
|
63
Keysight
KEYS
$28.1B
| $777K | 0.3% |
3,761
+7
| +0.2% | +$1.45K |
|
64
Wells Fargo
WFC
$263B
| $776K | 0.3% |
16,170
-3,267
| -17% | -$157K |
|
65
Cigna
CI
$80.3B
| $775K | 0.29% |
3,374
-559
| -14% | -$128K |
|
66
Medtronic
MDT
$119B
| $774K | 0.29% |
7,483
-1,021
| -12% | -$106K |
|
67
Dominion Energy
D
$51.1B
| $772K | 0.29% |
9,821
-1,514
| -13% | -$119K |
|
68
Applied Materials
AMAT
$128B
| $771K | 0.29% |
4,898
+21
| +0.4% | +$3.31K |
|
69
Emerson Electric
EMR
$74.3B
| $750K | 0.29% |
8,062
-1,525
| -16% | -$142K |
|
70
Iron Mountain
IRM
$27.3B
| $745K | 0.28% |
14,238
-3,320
| -19% | -$174K |
|
71
Archer Daniels Midland
ADM
$30.1B
| $739K | 0.28% |
10,936
-1,892
| -15% | -$128K |
|
72
Dover
DOV
$24.5B
| $738K | 0.28% |
4,065
-718
| -15% | -$130K |
|
73
General Motors
GM
$55.8B
| $737K | 0.28% |
12,576
-2,218
| -15% | -$130K |
|
74
Salesforce
CRM
$245B
| $715K | 0.27% |
2,813
-55
| -2% | -$14K |
|
75
Intercontinental Exchange
ICE
$101B
| $708K | 0.27% |
5,175
-50
| -1% | -$6.84K |
|