PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+2.15%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
184
New
7
Increased
140
Reduced
14
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 2 |
Labcorp
LH
|
$579K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$381K |
| 4 |
Installed Building Products
IBP
|
$325K |
| 5 |
Enpro
NPO
|
$268K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 5.2% |
| 5 | Real Estate | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.19M | 0.42% |
12,637
| – | – |
|
52
UnitedHealth
UNH
$281B
| $1.17M | 0.42% |
2,305
+88
| +4% | +$44.8K |
|
53
Equinix
EQIX
$76.9B
| $1.17M | 0.41% |
1,544
+67
| +5% | +$50.7K |
|
54
L3Harris
LHX
$51.9B
| $1.16M | 0.41% |
5,181
+202
| +4% | +$45.4K |
|
55
Jacobs Solutions
J
$17.5B
| $1.16M | 0.41% |
8,284
+265
| +3% | +$37K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.4% |
2,718
+104
| +4% | +$43.5K |
|
57
Boston Scientific
BSX
$156B
| $1.1M | 0.39% |
14,291
+541
| +4% | +$41.7K |
|
58
Applied Materials
AMAT
$128B
| $1.1M | 0.39% |
4,643
-877
| -16% | -$207K |
|
59
Walmart
WMT
$774B
| $1.08M | 0.38% |
15,902
+617
| +4% | +$41.8K |
|
60
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.06M | 0.37% |
11,384
+1,139
| +11% | +$106K |
|
61
RTX Corp
RTX
$212B
| $1.06M | 0.37% |
10,511
+435
| +4% | +$43.7K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.05M | 0.37% |
21,351
+781
| +4% | +$38.3K |
|
63
Salesforce
CRM
$245B
| $1.04M | 0.37% |
4,047
+136
| +3% | +$35K |
|
64
Quanta Services
PWR
$56.3B
| $1.01M | 0.36% |
3,978
+160
| +4% | +$40.7K |
|
65
Booking.com
BKNG
$181B
| $990K | 0.35% |
250
+10
| +4% | +$39.6K |
|
66
Coca-Cola
KO
$297B
| $964K | 0.34% |
14,022
+562
| +4% | +$38.7K |
|
67
American Tower
AMT
$95.5B
| $960K | 0.34% |
4,937
+260
| +6% | +$50.5K |
|
68
Cigna
CI
$80.3B
| $956K | 0.34% |
2,892
+126
| +5% | +$41.7K |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $941K | 0.33% |
2,008
+74
| +4% | +$34.7K |
|
70
Nike
NKE
$114B
| $938K | 0.33% |
6,050
+208
| +4% | +$32.2K |
|
71
Hartford Financial Services
HIG
$37.2B
| $938K | 0.33% |
9,325
+387
| +4% | +$38.9K |
|
72
Marathon Petroleum
MPC
$54.6B
| $930K | 0.33% |
5,363
+214
| +4% | +$37.1K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $912K | 0.32% |
1,649
+61
| +4% | +$33.7K |
|
74
Newmont
NEM
$81.7B
| $902K | 0.32% |
21,539
+721
| +3% | +$30.2K |
|
75
Comcast
CMCSA
$125B
| $885K | 0.31% |
22,592
+918
| +4% | +$35.9K |
|