PMA

Prudent Man Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.33M
3
+$735K
4
BND icon
Vanguard Total Bond Market
BND
+$676K
5
VZ icon
Verizon
VZ
+$384K

Top Sells

1
+$5.9M
2
+$4.6M
3
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
DIS icon
Walt Disney
DIS
+$1.57M

Sector Composition

1 Technology 14.21%
2 Financials 7.24%
3 Communication Services 5.11%
4 Industrials 4.92%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$145B
$1.25M 0.46%
7,512
-2,017
AMP icon
52
Ameriprise Financial
AMP
$42.5B
$1.19M 0.44%
2,427
-866
PLD icon
53
Prologis
PLD
$132B
$1.19M 0.44%
10,382
-11,734
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.17M 0.43%
11,988
DD icon
55
DuPont de Nemours
DD
$18.8B
$1.13M 0.42%
34,789
-10,893
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.12M 0.41%
18,153
-286
AXON icon
57
Axon Enterprise
AXON
$32.5B
$1.09M 0.4%
1,524
-184
J icon
58
Jacobs Solutions
J
$15B
$1.02M 0.38%
6,814
-2,290
CRM icon
59
Salesforce
CRM
$155B
$1.02M 0.38%
4,296
-550
AME icon
60
Ametek
AME
$52.8B
$1M 0.37%
5,337
-664
OKE icon
61
Oneok
OKE
$54.2B
$978K 0.36%
13,405
+17
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$962K 0.35%
15,198
-10,132
TSLA icon
63
Tesla
TSLA
$1.45T
$893K 0.33%
2,009
-223
VOO icon
64
Vanguard S&P 500 ETF
VOO
$894B
$891K 0.33%
1,455
AJG icon
65
Arthur J. Gallagher & Co
AJG
$56.8B
$881K 0.32%
2,845
-363
TMO icon
66
Thermo Fisher Scientific
TMO
$191B
$832K 0.31%
1,715
-218
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$6B
$826K 0.3%
11,665
+600
BAC icon
68
Bank of America
BAC
$379B
$821K 0.3%
15,920
-12,637
EVRG icon
69
Evergy
EVRG
$18.3B
$793K 0.29%
10,432
-1,214
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$8.83B
$780K 0.29%
7,783
-6,245
DE icon
71
Deere & Co
DE
$157B
$763K 0.28%
910
-831
CMG icon
72
Chipotle Mexican Grill
CMG
$45.7B
$755K 0.28%
19,269
-2,297
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$740K 0.27%
+21,845
NOC icon
74
Northrop Grumman
NOC
$83.7B
$729K 0.27%
1,197
-142
NKE icon
75
Nike
NKE
$67.6B
$729K 0.27%
4,056
-3,045
1 2
3
4 5