PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+0.84%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-8.2%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
189
New
6
Increased
15
Reduced
134
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$877K |
| 2 |
Equinix
EQIX
|
$629K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$367K |
| 4 |
Oracle
ORCL
|
$346K |
| 5 |
Eli Lilly
LLY
|
$282K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.56M |
| 2 |
Blackrock
BLK
|
$2.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
Lam Research
LRCX
|
$1.21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.12M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 6.76% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.19M | 0.43% |
12,460
-7
| -0.1% | -$668 |
|
52
Qualcomm
QCOM
$173B
| $1.18M | 0.43% |
7,664
-553
| -7% | -$85K |
|
53
Electronic Arts
EA
$43B
| $1.16M | 0.42% |
7,956
-672
| -8% | -$98.3K |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.15M | 0.42% |
18,997
-2,102
| -10% | -$127K |
|
55
Deere & Co
DE
$129B
| $1.13M | 0.41% |
1,900
-303
| -14% | -$180K |
|
56
Booking.com
BKNG
$181B
| $1.1M | 0.4% |
222
-12
| -5% | -$59.6K |
|
57
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.06M | 0.39% |
11,817
-1,338
| -10% | -$121K |
|
58
Nike
NKE
$114B
| $1.03M | 0.38% |
7,254
-1,340
| -16% | -$191K |
|
59
Chevron
CVX
$324B
| $1.03M | 0.37% |
7,092
-1,099
| -13% | -$159K |
|
60
Jacobs Solutions
J
$17.5B
| $1.01M | 0.37% |
7,596
-424
| -5% | -$56.7K |
|
61
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.01M | 0.37% |
47,700
-12,300
| -21% | -$259K |
|
62
Cisco
CSCO
$274B
| $1M | 0.36% |
16,957
-1,666
| -9% | -$98.6K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $992K | 0.36% |
20,064
-5,784
| -22% | -$286K |
|
64
Tesla
TSLA
$1.08T
| $981K | 0.36% |
2,430
+678
| +39% | +$274K |
|
65
L3Harris
LHX
$51.9B
| $976K | 0.35% |
4,640
-460
| -9% | -$96.7K |
|
66
Walt Disney
DIS
$213B
| $972K | 0.35% |
8,732
-236
| -3% | -$26.3K |
|
67
S&P Global
SPGI
$167B
| $969K | 0.35% |
1,945
+13
| +0.7% | +$6.47K |
|
68
Boston Scientific
BSX
$156B
| $929K | 0.34% |
10,396
-567
| -5% | -$50.6K |
|
69
McDonald's
MCD
$224B
| $901K | 0.33% |
3,107
-474
| -13% | -$137K |
|
70
RTX Corp
RTX
$212B
| $895K | 0.33% |
7,733
-999
| -11% | -$116K |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $892K | 0.32% |
14,800
-437
| -3% | -$26.4K |
|
72
AbbVie
ABBV
$372B
| $891K | 0.32% |
5,014
-826
| -14% | -$147K |
|
73
Coca-Cola
KO
$297B
| $857K | 0.31% |
12,638
-1,144
| -8% | -$77.6K |
|
74
Sempra
SRE
$53.9B
| $850K | 0.31% |
9,685
-990
| -9% | -$86.8K |
|
75
Quanta Services
PWR
$56.3B
| $826K | 0.3% |
2,614
-156
| -6% | -$49.3K |
|