PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-5.03%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
182
New
21
Increased
92
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$254K |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$243K |
| 4 |
Meta Platforms (Facebook)
META
|
$231K |
| 5 |
Ovintiv
OVV
|
$229K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Healthcare | 6.58% |
| 3 | Technology | 5.81% |
| 4 | Real Estate | 4.64% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $845K | 0.4% |
8,511
+693
| +9% | +$68.8K |
|
52
Lam Research
LRCX
$127B
| $842K | 0.4% |
2,301
+128
| +6% | +$46.8K |
|
53
Valero Energy
VLO
$47.2B
| $809K | 0.38% |
7,570
+907
| +14% | +$96.9K |
|
54
DuPont de Nemours
DD
$32.2B
| $788K | 0.37% |
15,626
+389
| +3% | +$19.6K |
|
55
ConocoPhillips
COP
$124B
| $764K | 0.36% |
7,470
-33
| -0.4% | -$3.38K |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $763K | 0.36% |
+18,500
| New | +$763K |
|
57
Equinix
EQIX
$76.9B
| $762K | 0.36% |
1,339
+332
| +33% | +$189K |
|
58
Archer Daniels Midland
ADM
$30.1B
| $734K | 0.35% |
9,124
+719
| +9% | +$57.8K |
|
59
Cigna
CI
$80.3B
| $728K | 0.34% |
2,623
-710
| -21% | -$197K |
|
60
Elevance Health
ELV
$71.8B
| $720K | 0.34% |
1,584
-242
| -13% | -$110K |
|
61
W.P. Carey
WPC
$14.7B
| $716K | 0.34% |
10,253
+1,167
| +13% | +$81.5K |
|
62
Comcast
CMCSA
$125B
| $700K | 0.33% |
23,851
+755
| +3% | +$22.2K |
|
63
Target
TGT
$43.6B
| $693K | 0.33% |
4,672
+1,605
| +52% | +$238K |
|
64
Dominion Energy
D
$51.1B
| $691K | 0.33% |
9,994
+341
| +4% | +$23.6K |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $679K | 0.32% |
+13,575
| New | +$679K |
|
66
Wells Fargo
WFC
$263B
| $675K | 0.32% |
16,789
+893
| +6% | +$35.9K |
|
67
FNB Corp
FNB
$5.99B
| $673K | 0.32% |
58,027
+2,584
| +5% | +$30K |
|
68
Costco
COST
$418B
| $643K | 0.3% |
1,362
-3
| -0.2% | -$1.42K |
|
69
American Electric Power
AEP
$59.4B
| $637K | 0.3% |
7,374
+363
| +5% | +$31.4K |
|
70
Quanta Services
PWR
$56.3B
| $626K | 0.3% |
4,917
-20
| -0.4% | -$2.55K |
|
71
Visa
V
$683B
| $626K | 0.3% |
3,522
-18
| -0.5% | -$3.2K |
|
72
Medtronic
MDT
$119B
| $619K | 0.29% |
7,665
+314
| +4% | +$25.4K |
|
73
Northrop Grumman
NOC
$84.5B
| $615K | 0.29% |
1,308
+10
| +0.8% | +$4.7K |
|
74
Mastercard
MA
$538B
| $613K | 0.29% |
2,155
-10
| -0.5% | -$2.85K |
|
75
Ares Management
ARES
$39.3B
| $612K | 0.29% |
9,883
+314
| +3% | +$19.4K |
|