PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+4.83%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
219
New
16
Increased
21
Reduced
107
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$809K |
| 2 |
Cisco
CSCO
|
$731K |
| 3 |
Emerson Electric
EMR
|
$697K |
| 4 |
Qualcomm
QCOM
|
$631K |
| 5 |
Public Storage
PSA
|
$591K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
| 2 |
S&P Global
SPGI
|
$667K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$526K |
| 4 |
Caesars Entertainment
CZR
|
$454K |
| 5 |
Corpay
CPAY
|
$386K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.78% |
| 4 | Real Estate | 4.74% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.05M | 0.39% |
6,893
-38
| -0.5% | -$5.77K |
|
52
RTX Corp
RTX
$212B
| $1.04M | 0.39% |
10,644
-218
| -2% | -$21.4K |
|
53
L3Harris
LHX
$51.9B
| $1.04M | 0.39% |
5,286
-95
| -2% | -$18.6K |
|
54
Costco
COST
$418B
| $1.02M | 0.38% |
1,899
-15
| -0.8% | -$8.07K |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.02M | 0.38% |
12,205
| – | – |
|
56
American Tower
AMT
$95.5B
| $984K | 0.37% |
5,074
+594
| +13% | +$115K |
|
57
Applied Materials
AMAT
$128B
| $970K | 0.36% |
6,712
-129
| -2% | -$18.6K |
|
58
Marathon Petroleum
MPC
$54.6B
| $963K | 0.36% |
8,256
-96
| -1% | -$11.2K |
|
59
Home Depot
HD
$405B
| $960K | 0.36% |
3,092
-60
| -2% | -$18.6K |
|
60
Comcast
CMCSA
$125B
| $953K | 0.36% |
22,941
-411
| -2% | -$17.1K |
|
61
Ares Management
ARES
$39.3B
| $934K | 0.35% |
9,698
-49
| -0.5% | -$4.72K |
|
62
Booking.com
BKNG
$181B
| $915K | 0.34% |
339
-2
| -0.6% | -$5.4K |
|
63
Walmart
WMT
$774B
| $895K | 0.34% |
5,691
-109
| -2% | -$17.1K |
|
64
ConocoPhillips
COP
$124B
| $891K | 0.34% |
8,604
-281
| -3% | -$29.1K |
|
65
Cigna
CI
$80.3B
| $883K | 0.33% |
3,148
-57
| -2% | -$16K |
|
66
Valero Energy
VLO
$47.2B
| $865K | 0.33% |
7,377
-3
| -0% | -$352 |
|
67
Quanta Services
PWR
$56.3B
| $845K | 0.32% |
4,299
-210
| -5% | -$41.3K |
|
68
Lamb Weston
LW
$8.02B
| $833K | 0.31% |
7,250
-147
| -2% | -$16.9K |
|
69
Boston Scientific
BSX
$156B
| $819K | 0.31% |
15,146
-239
| -2% | -$12.9K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $811K | 0.3% |
19,856
| – | – |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $786K | 0.3% |
3,579
-63
| -2% | -$13.8K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $782K | 0.29% |
12,233
-147
| -1% | -$9.4K |
|
73
Ametek
AME
$42.7B
| $761K | 0.29% |
4,703
-55
| -1% | -$8.9K |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $759K | 0.29% |
2,158
-30
| -1% | -$10.6K |
|
75
Chipotle Mexican Grill
CMG
$56.5B
| $755K | 0.28% |
353
-11
| -3% | -$23.5K |
|