PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+4.61%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.4%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
222
New
19
Increased
26
Reduced
106
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$871K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$585K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$585K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$613K |
| 2 |
Synchrony
SYF
|
$576K |
| 3 |
DFS
Discover Financial Services
DFS
|
$521K |
| 4 |
Ameriprise Financial
AMP
|
$490K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$476K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.27% |
| 3 | Financials | 6.89% |
| 4 | Real Estate | 4.92% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.06M | 0.42% |
10,862
-229
| -2% | -$22.4K |
|
52
L3Harris
LHX
$51.5B
| $1.06M | 0.41% |
5,381
-72
| -1% | -$14.1K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.05M | 0.41% |
26,101
-173
| -0.7% | -$6.98K |
|
54
Procter & Gamble
PG
$370B
| $1.03M | 0.4% |
6,931
-134
| -2% | -$19.9K |
|
55
Valero Energy
VLO
$47.9B
| $1.03M | 0.4% |
7,380
-130
| -2% | -$18.1K |
|
56
Costco
COST
$416B
| $951K | 0.37% |
1,914
-2
| -0.1% | -$994 |
|
57
Home Depot
HD
$404B
| $930K | 0.36% |
3,152
-68
| -2% | -$20.1K |
|
58
SPDR S&P Biotech ETF
XBI
$5.25B
| $930K | 0.36% |
12,205
| – | – |
|
59
American Tower
AMT
$93.9B
| $915K | 0.36% |
4,480
| – | – |
|
60
Booking.com
BKNG
$178B
| $904K | 0.35% |
341
+23
| +7% | +$61K |
|
61
Comcast
CMCSA
$126B
| $885K | 0.35% |
23,352
-467
| -2% | -$17.7K |
|
62
ConocoPhillips
COP
$124B
| $881K | 0.34% |
8,885
-23
| -0.3% | -$2.28K |
|
|
63
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $871K | 0.34% |
+19,856
| New | +$871K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $858K | 0.34% |
12,380
-283
| -2% | -$19.6K |
|
65
Walmart
WMT
$781B
| $855K | 0.33% |
5,800
-11
| -0.2% | -$1.62K |
|
66
Applied Materials
AMAT
$126B
| $840K | 0.33% |
6,841
-18
| -0.3% | -$2.21K |
|
67
Invitation Homes
INVH
$18.6B
| $826K | 0.32% |
26,454
-340
| -1% | -$10.6K |
|
68
Cigna
CI
$80.3B
| $819K | 0.32% |
3,205
+599
| +23% | +$153K |
|
69
W.P. Carey
WPC
$14.5B
| $814K | 0.32% |
10,515
-162
| -2% | -$12.5K |
|
70
Ares Management
ARES
$39.4B
| $813K | 0.32% |
9,747
-229
| -2% | -$19.1K |
|
71
Lamb Weston
LW
$7.88B
| $773K | 0.3% |
7,397
-149
| -2% | -$15.6K |
|
72
Boston Scientific
BSX
$158B
| $770K | 0.3% |
15,385
-34
| -0.2% | -$1.7K |
|
73
Target
TGT
$42B
| $767K | 0.3% |
4,629
-95
| -2% | -$15.7K |
|
74
Crane NXT
CXT
$3.4B
| $757K | 0.3% |
6,674
-132
| -2% | -$15K |
|
75
Quanta Services
PWR
$55.8B
| $751K | 0.29% |
4,509
-15
| -0.3% | -$2.5K |
|