PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-12.13%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-13%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
196
New
8
Increased
27
Reduced
110
Closed
34
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
$921K |
| 4 |
W.P. Carey
WPC
|
$753K |
| 5 |
Lamb Weston
LW
|
$691K |
Top Sells
| 1 |
Danaher
DHR
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 3 |
Timken Company
TKR
|
$578K |
| 4 |
General Motors
GM
|
$541K |
| 5 |
Synchrony
SYF
|
$380K |
Sector Composition
| 1 | Healthcare | 7.07% |
| 2 | Financials | 6.79% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 4.31% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$19.2B
| $800K | 0.37% |
22,477
-1
| -0% | -$36 |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $774K | 0.36% |
10,424
-706
| -6% | -$52.4K |
|
53
Dominion Energy
D
$51.1B
| $770K | 0.36% |
9,653
-9
| -0.1% | -$718 |
|
|
54
W.P. Carey
WPC
$14.7B
| $753K | 0.35% |
+9,086
| New | +$753K |
|
55
Valero Energy
VLO
$47.2B
| $708K | 0.33% |
6,663
-125
| -2% | -$13.3K |
|
56
Visa
V
$683B
| $697K | 0.33% |
3,540
-68
| -2% | -$13.4K |
|
|
57
Lamb Weston
LW
$8.02B
| $691K | 0.32% |
+9,663
| New | +$691K |
|
58
Mastercard
MA
$538B
| $683K | 0.32% |
2,165
-29
| -1% | -$9.15K |
|
59
AbbVie
ABBV
$372B
| $681K | 0.32% |
4,445
-1,317
| -23% | -$202K |
|
60
ConocoPhillips
COP
$124B
| $674K | 0.31% |
7,503
-113
| -1% | -$10.2K |
|
61
Lockheed Martin
LMT
$106B
| $674K | 0.31% |
1,568
| – | – |
|
62
American Electric Power
AEP
$59.4B
| $673K | 0.31% |
7,011
| – | – |
|
63
Equinix
EQIX
$76.9B
| $662K | 0.31% |
1,007
-11
| -1% | -$7.23K |
|
64
Medtronic
MDT
$119B
| $660K | 0.31% |
7,351
-13
| -0.2% | -$1.17K |
|
65
Costco
COST
$418B
| $654K | 0.31% |
1,365
-6
| -0.4% | -$2.88K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $652K | 0.3% |
8,405
-2,317
| -22% | -$180K |
|
67
Marathon Petroleum
MPC
$54.6B
| $643K | 0.3% |
7,818
-1,454
| -16% | -$120K |
|
68
AT&T
T
$209B
| $624K | 0.29% |
29,756
+15,950
| +116% | +$334K |
|
69
Wells Fargo
WFC
$263B
| $623K | 0.29% |
15,896
-8
| -0.1% | -$314 |
|
70
Northrop Grumman
NOC
$84.5B
| $621K | 0.29% |
1,298
+3
| +0.2% | +$1.44K |
|
71
Williams Companies
WMB
$70.7B
| $621K | 0.29% |
19,911
-449
| -2% | -$14K |
|
72
Quanta Services
PWR
$56.3B
| $619K | 0.29% |
4,937
-22
| -0.4% | -$2.76K |
|
73
American Tower
AMT
$95.5B
| $607K | 0.28% |
2,373
-9
| -0.4% | -$2.3K |
|
74
FNB Corp
FNB
$5.99B
| $602K | 0.28% |
55,443
-47
| -0.1% | -$510 |
|
75
Hartford Financial Services
HIG
$37.2B
| $602K | 0.28% |
9,206
-4
| -0% | -$262 |
|