PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+8.21%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+17%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
207
New
37
Increased
135
Reduced
21
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.43M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$907K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$812K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$857K |
| 3 |
Lennar Class A
LEN
|
$402K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$290K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$249K |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 6.98% |
| 4 | Real Estate | 4.93% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.03M | 0.42% |
11,881
+1,126
| +10% | +$97.8K |
|
52
Visa
V
$683B
| $1.02M | 0.41% |
4,931
+1,409
| +40% | +$293K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.41% |
26,274
+423
| +2% | +$16.5K |
|
54
Home Depot
HD
$405B
| $1.02M | 0.41% |
3,220
+30
| +0.9% | +$9.48K |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.01M | 0.41% |
12,205
+1,503
| +14% | +$125K |
|
56
Marathon Petroleum
MPC
$54.6B
| $992K | 0.4% |
8,519
+8
| +0.1% | +$932 |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $974K | 0.39% |
10,045
+5,961
| +146% | +$578K |
|
58
Valero Energy
VLO
$47.2B
| $953K | 0.39% |
7,510
-60
| -0.8% | -$7.61K |
|
59
American Tower
AMT
$95.5B
| $949K | 0.38% |
4,480
+523
| +13% | +$111K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $911K | 0.37% |
12,663
-33
| -0.3% | -$2.37K |
|
61
CVS Health
CVS
$92.8B
| $886K | 0.36% |
9,505
-111
| -1% | -$10.3K |
|
62
Costco
COST
$418B
| $875K | 0.35% |
1,916
+554
| +41% | +$253K |
|
63
Cigna
CI
$80.3B
| $863K | 0.35% |
2,606
-17
| -0.6% | -$5.63K |
|
64
Archer Daniels Midland
ADM
$30.1B
| $858K | 0.35% |
9,241
+117
| +1% | +$10.9K |
|
65
W.P. Carey
WPC
$14.7B
| $834K | 0.34% |
10,677
+424
| +4% | +$33.1K |
|
66
Comcast
CMCSA
$125B
| $833K | 0.34% |
23,819
-32
| -0.1% | -$1.12K |
|
67
Walmart
WMT
$774B
| $824K | 0.33% |
5,811
+2,615
| +82% | +$371K |
|
68
EOG Resources
EOG
$68.2B
| $818K | 0.33% |
6,313
+1,427
| +29% | +$185K |
|
69
Elevance Health
ELV
$71.8B
| $816K | 0.33% |
1,590
+6
| +0.4% | +$3.08K |
|
70
Invitation Homes
INVH
$19.2B
| $794K | 0.32% |
26,794
+952
| +4% | +$28.2K |
|
71
FNB Corp
FNB
$5.99B
| $765K | 0.31% |
58,587
+560
| +1% | +$7.31K |
|
72
Emerson Electric
EMR
$74.3B
| $745K | 0.3% |
7,753
+7
| +0.1% | +$673 |
|
73
Hartford Financial Services
HIG
$37.2B
| $741K | 0.3% |
9,773
+51
| +0.5% | +$3.87K |
|
74
Boston Scientific
BSX
$156B
| $713K | 0.29% |
15,419
+4,492
| +41% | +$208K |
|
75
American Electric Power
AEP
$59.4B
| $712K | 0.29% |
7,502
+128
| +2% | +$12.1K |
|