PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-3.71%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-6.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
204
New
15
Increased
16
Reduced
137
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$744K |
| 2 |
Booking.com
BKNG
|
$566K |
| 3 |
Caesars Entertainment
CZR
|
$563K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
| 5 |
Delta Air Lines
DAL
|
$420K |
Top Sells
| 1 |
Home Depot
HD
|
$719K |
| 2 |
Intercontinental Exchange
ICE
|
$708K |
| 3 |
AutoZone
AZO
|
$648K |
| 4 |
Copart
CPRT
|
$550K |
| 5 |
Teleflex
TFX
|
$343K |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 7.14% |
| 4 | Industrials | 4.68% |
| 5 | Real Estate | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $934K | 0.38% |
5,762
-98
| -2% | -$15.9K |
|
52
Target
TGT
$43.6B
| $932K | 0.38% |
4,393
-77
| -2% | -$16.3K |
|
53
Synchrony
SYF
$28.4B
| $904K | 0.37% |
25,957
-683
| -3% | -$23.8K |
|
54
Invitation Homes
INVH
$19.2B
| $903K | 0.37% |
22,478
-1,055
| -4% | -$42.4K |
|
55
Huntsman Corp
HUN
$1.94B
| $873K | 0.35% |
23,261
-418
| -2% | -$15.7K |
|
56
Eastman Chemical
EMN
$8.08B
| $824K | 0.33% |
7,354
-123
| -2% | -$13.8K |
|
57
Dominion Energy
D
$51.1B
| $821K | 0.33% |
9,662
-159
| -2% | -$13.5K |
|
58
Medtronic
MDT
$119B
| $817K | 0.33% |
7,364
-119
| -2% | -$13.2K |
|
59
Visa
V
$683B
| $800K | 0.32% |
3,608
-133
| -4% | -$29.5K |
|
60
Cigna
CI
$80.3B
| $796K | 0.32% |
3,322
-52
| -2% | -$12.5K |
|
61
Marathon Petroleum
MPC
$54.6B
| $793K | 0.32% |
9,272
-159
| -2% | -$13.6K |
|
62
Costco
COST
$418B
| $789K | 0.32% |
1,371
-39
| -3% | -$22.4K |
|
63
Mastercard
MA
$538B
| $784K | 0.32% |
2,194
-110
| -5% | -$39.3K |
|
64
Ares Management
ARES
$39.3B
| $777K | 0.32% |
9,570
-173
| -2% | -$14K |
|
65
Iron Mountain
IRM
$27.3B
| $776K | 0.31% |
14,003
-235
| -2% | -$13K |
|
66
Wells Fargo
WFC
$263B
| $771K | 0.31% |
15,904
-266
| -2% | -$12.9K |
|
67
ConocoPhillips
COP
$124B
| $762K | 0.31% |
7,616
-1,948
| -20% | -$195K |
|
68
Equinix
EQIX
$76.9B
| $755K | 0.31% |
1,018
-20
| -2% | -$14.8K |
|
69
Fidelity National Financial
FNF
$16.3B
| $722K | 0.29% |
14,785
-257
| -2% | -$12.6K |
|
70
Emerson Electric
EMR
$74.3B
| $718K | 0.29% |
7,327
-735
| -9% | -$72K |
|
71
Crane NXT
CXT
$3.43B
| $702K | 0.28% |
6,487
-112
| -2% | -$12.1K |
|
72
American Electric Power
AEP
$59.4B
| $699K | 0.28% |
7,011
-127
| -2% | -$12.7K |
|
73
Lockheed Martin
LMT
$106B
| $692K | 0.28% |
1,568
-33
| -2% | -$14.6K |
|
74
FNB Corp
FNB
$5.99B
| $691K | 0.28% |
55,490
-887
| -2% | -$11K |
|
75
Valero Energy
VLO
$47.2B
| $689K | 0.28% |
6,788
-124
| -2% | -$12.6K |
|