PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-3.29%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-5.2%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
222
New
15
Increased
21
Reduced
115
Closed
34
Top Buys
| 1 |
Deere & Co
DE
|
$840K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$826K |
| 3 |
McDonald's
MCD
|
$777K |
| 4 |
Digital Realty Trust
DLR
|
$712K |
| 5 |
General Dynamics
GD
|
$688K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
Home Depot
HD
|
$960K |
| 4 |
Ares Management
ARES
|
$934K |
| 5 |
W.P. Carey
WPC
|
$705K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 4.97% |
| 5 | Real Estate | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.09M | 0.43% |
39,655
-26
| -0.1% | -$712 |
|
52
Visa
V
$683B
| $1.08M | 0.43% |
4,680
-195
| -4% | -$44.9K |
|
53
Costco
COST
$418B
| $1.05M | 0.42% |
1,858
-41
| -2% | -$23.2K |
|
54
Salesforce
CRM
$245B
| $1.05M | 0.42% |
5,170
-106
| -2% | -$21.5K |
|
55
Valero Energy
VLO
$47.2B
| $1.04M | 0.41% |
7,362
-15
| -0.2% | -$2.13K |
|
56
Booking.com
BKNG
$181B
| $1.02M | 0.41% |
331
-8
| -2% | -$24.7K |
|
57
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.02M | 0.4% |
15,190
+250
| +2% | +$16.8K |
|
58
Comcast
CMCSA
$125B
| $1.02M | 0.4% |
22,907
-34
| -0.1% | -$1.51K |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.01M | 0.4% |
24,231
+4,375
| +22% | +$183K |
|
60
Marathon Petroleum
MPC
$54.6B
| $1.01M | 0.4% |
6,672
-1,584
| -19% | -$240K |
|
61
ConocoPhillips
COP
$124B
| $988K | 0.39% |
8,247
-357
| -4% | -$42.8K |
|
62
Wells Fargo
WFC
$263B
| $949K | 0.38% |
23,235
+6,587
| +40% | +$269K |
|
63
Applied Materials
AMAT
$128B
| $910K | 0.36% |
6,576
-136
| -2% | -$18.8K |
|
64
L3Harris
LHX
$51.9B
| $910K | 0.36% |
5,227
-59
| -1% | -$10.3K |
|
65
Cigna
CI
$80.3B
| $899K | 0.36% |
3,144
-4
| -0.1% | -$1.14K |
|
66
SPDR S&P Biotech ETF
XBI
$5.07B
| $871K | 0.35% |
11,924
-281
| -2% | -$20.5K |
|
67
Walmart
WMT
$774B
| $870K | 0.35% |
5,442
-249
| -4% | -$39.8K |
|
|
68
Deere & Co
DE
$129B
| $840K | 0.33% |
+1,467
| New | +$840K |
|
69
American Tower
AMT
$95.5B
| $834K | 0.33% |
5,074
| – | – |
|
70
Coca-Cola
KO
$297B
| $816K | 0.32% |
13,453
+4,035
| +43% | +$245K |
|
|
71
McDonald's
MCD
$224B
| $777K | 0.31% |
+2,951
| New | +$777K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $776K | 0.31% |
3,406
-173
| -5% | -$39.4K |
|
73
Boston Scientific
BSX
$156B
| $769K | 0.31% |
14,559
-587
| -4% | -$31K |
|
74
RTX Corp
RTX
$212B
| $766K | 0.3% |
10,644
| – | – |
|
75
Quanta Services
PWR
$56.3B
| $765K | 0.3% |
4,091
-208
| -5% | -$38.9K |
|