PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+7.07%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.51%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
196
New
9
Increased
18
Reduced
139
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 4 |
Newmont
NEM
|
$746K |
| 5 |
NiSource
NI
|
$673K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$901K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 5.57% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.18M | 0.44% |
3,911
-594
| -13% | -$179K |
|
52
Wells Fargo
WFC
$263B
| $1.17M | 0.44% |
20,255
-1,606
| -7% | -$93.1K |
|
53
Digital Realty Trust
DLR
$57.2B
| $1.16M | 0.43% |
8,034
-735
| -8% | -$106K |
|
|
54
Nike
NKE
$114B
| $1.15M | 0.43% |
+5,842
| New | +$1.15M |
|
55
Applied Materials
AMAT
$128B
| $1.14M | 0.43% |
5,520
-264
| -5% | -$54.4K |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.42% |
+2,614
| New | +$1.13M |
|
57
UnitedHealth
UNH
$281B
| $1.1M | 0.41% |
2,217
-97
| -4% | -$48K |
|
58
L3Harris
LHX
$51.9B
| $1.06M | 0.4% |
4,979
-62
| -1% | -$13.2K |
|
59
Marathon Petroleum
MPC
$54.6B
| $1.04M | 0.39% |
5,149
+1,044
| +25% | +$210K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.03M | 0.39% |
20,570
-1,127
| -5% | -$56.7K |
|
61
Cigna
CI
$80.3B
| $1M | 0.38% |
2,766
-210
| -7% | -$76.3K |
|
62
Quanta Services
PWR
$56.3B
| $992K | 0.37% |
3,818
-195
| -5% | -$50.7K |
|
63
RTX Corp
RTX
$212B
| $983K | 0.37% |
10,076
-26
| -0.3% | -$2.54K |
|
64
SPDR S&P Biotech ETF
XBI
$5.07B
| $972K | 0.36% |
10,245
-476
| -4% | -$45.2K |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $971K | 0.36% |
334
+11
| +3% | +$32K |
|
66
Boston Scientific
BSX
$156B
| $942K | 0.35% |
13,750
-626
| -4% | -$42.9K |
|
67
Comcast
CMCSA
$125B
| $940K | 0.35% |
21,674
-79
| -0.4% | -$3.43K |
|
68
American Tower
AMT
$95.5B
| $924K | 0.35% |
4,677
-343
| -7% | -$67.8K |
|
|
69
Thermo Fisher Scientific
TMO
$186B
| $923K | 0.35% |
1,588
-1,551
| -49% | -$901K |
|
70
Valero Energy
VLO
$47.2B
| $923K | 0.35% |
5,405
+780
| +17% | +$133K |
|
71
Hartford Financial Services
HIG
$37.2B
| $921K | 0.35% |
8,938
-20
| -0.2% | -$2.06K |
|
72
Walmart
WMT
$774B
| $920K | 0.35% |
15,285
+9,957
| +187% | +$599K |
|
73
ConocoPhillips
COP
$124B
| $894K | 0.34% |
7,022
-586
| -8% | -$74.6K |
|
74
Coca-Cola
KO
$297B
| $893K | 0.33% |
13,460
+792
| +6% | +$52.5K |
|
75
Booking.com
BKNG
$181B
| $871K | 0.33% |
240
-11
| -4% | -$39.9K |
|