PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+6.7%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
195
New
22
Increased
29
Reduced
97
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$2.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 3 |
Labcorp
LH
|
$1.41M |
| 4 |
Carrier Global
CARR
|
$879K |
| 5 |
Home Depot
HD
|
$727K |
Top Sells
| 1 |
Cisco
CSCO
|
$780K |
| 2 |
Netflix
NFLX
|
$688K |
| 3 |
Constellation Brands
STZ
|
$590K |
| 4 |
CVS Health
CVS
|
$530K |
| 5 |
Merck
MRK
|
$528K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.28% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 0.42% |
60,000
| – | – |
|
52
Walmart
WMT
$774B
| $1.25M | 0.42% |
15,435
-467
| -3% | -$37.7K |
|
53
Electronic Arts
EA
$43B
| $1.24M | 0.41% |
8,628
-1,048
| -11% | -$150K |
|
54
Deere & Co
DE
$129B
| $1.24M | 0.41% |
2,203
+903
| +69% | +$507K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.22M | 0.41% |
12,467
-170
| -1% | -$16.6K |
|
56
Costco
COST
$418B
| $1.22M | 0.41% |
1,372
-103
| -7% | -$91.3K |
|
57
L3Harris
LHX
$51.9B
| $1.21M | 0.4% |
5,100
-81
| -2% | -$19.3K |
|
58
Lam Research
LRCX
$127B
| $1.21M | 0.4% |
1,483
-240
| -14% | -$196K |
|
59
Chevron
CVX
$324B
| $1.21M | 0.4% |
8,191
-176
| -2% | -$25.9K |
|
60
Visa
V
$683B
| $1.21M | 0.4% |
4,387
-227
| -5% | -$62.4K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.19M | 0.4% |
21,099
-252
| -1% | -$14.3K |
|
62
Wells Fargo
WFC
$263B
| $1.16M | 0.39% |
20,536
-437
| -2% | -$24.7K |
|
63
AbbVie
ABBV
$372B
| $1.15M | 0.38% |
5,840
+2,289
| +64% | +$452K |
|
64
American Tower
AMT
$95.5B
| $1.15M | 0.38% |
4,937
| – | – |
|
65
McDonald's
MCD
$224B
| $1.09M | 0.36% |
3,581
+546
| +18% | +$166K |
|
66
Coca-Cola
KO
$297B
| $1.07M | 0.36% |
13,782
-240
| -2% | -$18.7K |
|
67
Salesforce
CRM
$245B
| $1.06M | 0.35% |
3,870
-177
| -4% | -$48.4K |
|
68
RTX Corp
RTX
$212B
| $1.06M | 0.35% |
8,732
-1,779
| -17% | -$216K |
|
69
Jacobs Solutions
J
$17.5B
| $1.05M | 0.35% |
8,020
-264
| -3% | -$34.6K |
|
70
S&P Global
SPGI
$167B
| $998K | 0.33% |
1,932
+327
| +20% | +$169K |
|
|
71
Cisco
CSCO
$274B
| $991K | 0.33% |
18,623
-14,665
| -44% | -$780K |
|
72
Booking.com
BKNG
$181B
| $986K | 0.33% |
234
-16
| -6% | -$67.4K |
|
73
Cigna
CI
$80.3B
| $985K | 0.33% |
2,843
-49
| -2% | -$17K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $962K | 0.32% |
1,556
-93
| -6% | -$57.5K |
|
75
Newmont
NEM
$81.7B
| $943K | 0.31% |
17,637
-3,902
| -18% | -$209K |
|