PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+10.43%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.3%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
201
New
13
Increased
11
Reduced
153
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Rexford Industrial Realty
REXR
|
$644K |
| 3 |
Oneok
OKE
|
$631K |
| 4 |
Exxon Mobil
XOM
|
$623K |
| 5 |
Meta Platforms (Facebook)
META
|
$533K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 2 |
Citigroup
C
|
$673K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644K |
| 4 |
Vanguard Total Bond Market
BND
|
$545K |
| 5 |
Iron Mountain
IRM
|
$499K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 4.91% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $1.18M | 0.44% |
8,769
-371
| -4% | -$49.9K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.44% |
26,118
-614
| -2% | -$27.6K |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.14M | 0.42% |
21,697
-2,534
| -10% | -$133K |
|
54
Jacobs Solutions
J
$17.5B
| $1.11M | 0.42% |
8,572
-311
| -4% | -$40.4K |
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.11M | 0.41% |
21,975
| – | – |
|
56
American Tower
AMT
$95.5B
| $1.08M | 0.4% |
5,020
-54
| -1% | -$11.7K |
|
57
Wells Fargo
WFC
$263B
| $1.08M | 0.4% |
21,861
-1,374
| -6% | -$67.6K |
|
58
L3Harris
LHX
$51.9B
| $1.06M | 0.4% |
5,041
-186
| -4% | -$39.2K |
|
|
59
NVIDIA
NVDA
$4.24T
| $1.01M | 0.38% |
+2,049
| New | +$1.01M |
|
60
SPDR S&P Biotech ETF
XBI
$5.07B
| $957K | 0.36% |
10,721
-1,203
| -10% | -$107K |
|
61
Comcast
CMCSA
$125B
| $954K | 0.36% |
21,753
-1,154
| -5% | -$50.6K |
|
62
Applied Materials
AMAT
$128B
| $937K | 0.35% |
5,784
-792
| -12% | -$128K |
|
63
Cigna
CI
$80.3B
| $891K | 0.33% |
2,976
-168
| -5% | -$50.3K |
|
64
Booking.com
BKNG
$181B
| $890K | 0.33% |
251
-80
| -24% | -$284K |
|
65
ConocoPhillips
COP
$124B
| $883K | 0.33% |
7,608
-639
| -8% | -$74.2K |
|
66
Quanta Services
PWR
$56.3B
| $866K | 0.32% |
4,013
-78
| -2% | -$16.8K |
|
67
Deere & Co
DE
$129B
| $856K | 0.32% |
1,381
-86
| -6% | -$53.3K |
|
68
RTX Corp
RTX
$212B
| $850K | 0.32% |
10,102
-542
| -5% | -$45.6K |
|
69
Walmart
WMT
$774B
| $840K | 0.31% |
5,328
-114
| -2% | -$18K |
|
|
70
Citigroup
C
$178B
| $838K | 0.31% |
16,284
-13,079
| -45% | -$673K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $837K | 0.31% |
2,057
-30
| -1% | -$12.2K |
|
72
Boston Scientific
BSX
$156B
| $831K | 0.31% |
14,376
-183
| -1% | -$10.6K |
|
73
Clearway Energy Class C
CWEN
$3.51B
| $826K | 0.31% |
30,130
-2,320
| -7% | -$63.6K |
|
74
McDonald's
MCD
$224B
| $822K | 0.31% |
2,772
-179
| -6% | -$53.1K |
|
75
Coca-Cola
KO
$297B
| $813K | 0.3% |
12,668
-785
| -6% | -$50.4K |
|