PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-1%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.06%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
180
New
11
Increased
110
Reduced
16
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.72M |
| 2 |
Blackrock
BLK
|
$2.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$722K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.54M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.49M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 5 |
Sempra
SRE
|
$850K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 5.07% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42.9B
| $1.19M | 0.43% |
8,239
+283
| +4% | +$40.9K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.14M | 0.42% |
12,000
-460
| -4% | -$43.8K |
|
53
Boston Scientific
BSX
$158B
| $1.1M | 0.4% |
10,927
+531
| +5% | +$53.6K |
|
54
Digital Realty Trust
DLR
$55.5B
| $1.08M | 0.39% |
7,554
+107
| +1% | +$15.3K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $1.08M | 0.39% |
18,997
| – | – |
|
56
AbbVie
ABBV
$374B
| $1.08M | 0.39% |
5,138
+124
| +2% | +$26K |
|
|
57
Lam Research
LRCX
$122B
| $1.07M | 0.39% |
+14,759
| New | +$1.07M |
|
58
Cisco
CSCO
$270B
| $1.07M | 0.39% |
17,382
+425
| +3% | +$26.2K |
|
59
RTX Corp
RTX
$212B
| $1.05M | 0.38% |
7,926
+193
| +2% | +$25.6K |
|
60
Booking.com
BKNG
$178B
| $1.05M | 0.38% |
227
+5
| +2% | +$23K |
|
61
S&P Global
SPGI
$165B
| $1.01M | 0.37% |
1,994
+49
| +3% | +$24.9K |
|
62
Coca-Cola
KO
$296B
| $1.01M | 0.37% |
12,937
+299
| +2% | +$23.3K |
|
63
L3Harris
LHX
$51.5B
| $1M | 0.36% |
4,797
+157
| +3% | +$32.9K |
|
64
McDonald's
MCD
$225B
| $996K | 0.36% |
3,187
+80
| +3% | +$25K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $987K | 0.36% |
47,700
| – | – |
|
66
Salesforce
CRM
$241B
| $981K | 0.36% |
3,654
+19
| +0.5% | +$5.1K |
|
67
SPDR S&P Biotech ETF
XBI
$5.24B
| $958K | 0.35% |
11,817
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $957K | 0.35% |
18,680
-1,384
| -7% | -$70.9K |
|
69
Jacobs Solutions
J
$17.4B
| $952K | 0.35% |
7,874
+278
| +4% | +$33.6K |
|
70
Walt Disney
DIS
$212B
| $919K | 0.33% |
9,306
+574
| +7% | +$56.7K |
|
71
Oracle
ORCL
$629B
| $902K | 0.33% |
6,451
+4,377
| +211% | +$612K |
|
72
Williams Companies
WMB
$69.7B
| $890K | 0.32% |
14,889
+336
| +2% | +$20.1K |
|
73
Nike
NKE
$110B
| $873K | 0.32% |
7,362
+108
| +1% | +$12.8K |
|
74
American Tower
AMT
$93.8B
| $853K | 0.31% |
3,920
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.84T
| $848K | 0.31% |
1,471
+298
| +25% | +$172K |
|