PMA

Prudent Man Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.04M
3
+$1.02M
4
CEG icon
Constellation Energy
CEG
+$996K
5
LLY icon
Eli Lilly
LLY
+$866K

Top Sells

1
+$1.26M
2
+$1.1M
3
+$1.1M
4
EA icon
Electronic Arts
EA
+$944K
5
QCOM icon
Qualcomm
QCOM
+$887K

Sector Composition

1 Technology 14.09%
2 Financials 7.26%
3 Communication Services 5.46%
4 Consumer Discretionary 4.66%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$256B
$769K 0.28%
8,252
-88
EVRG icon
77
Evergy
EVRG
$19.4B
$755K 0.27%
10,418
-14
CSCO icon
78
Cisco
CSCO
$315B
$751K 0.27%
9,752
-93
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$739K 0.27%
21,845
EQT icon
80
EQT Corp
EQT
$37.9B
$727K 0.26%
+13,558
COP icon
81
ConocoPhillips
COP
$141B
$676K 0.25%
7,219
-129
NEE icon
82
NextEra Energy
NEE
$194B
$670K 0.24%
8,346
-13,330
NKE icon
83
Nike
NKE
$87.2B
$661K 0.24%
3,981
-75
RTX icon
84
RTX Corp
RTX
$278B
$660K 0.24%
3,601
-45
NEM icon
85
Newmont
NEM
$131B
$603K 0.22%
6,036
-84
CVX icon
86
Chevron
CVX
$369B
$597K 0.22%
3,916
-71
KO icon
87
Coca-Cola
KO
$335B
$585K 0.21%
7,237
-116
PG icon
88
Procter & Gamble
PG
$369B
$582K 0.21%
4,058
-49
DLR icon
89
Digital Realty Trust
DLR
$62B
$563K 0.2%
3,638
-42
EA icon
90
Electronic Arts
EA
$50.3B
$559K 0.2%
2,738
-4,677
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.1B
$515K 0.19%
16,620
+400
SPGI icon
92
S&P Global
SPGI
$133B
$509K 0.19%
974
-8
HON icon
93
Honeywell
HON
$154B
$505K 0.18%
2,586
-3,469
UNH icon
94
UnitedHealth
UNH
$265B
$473K 0.17%
1,434
-2,207
MCD icon
95
McDonald's
MCD
$236B
$464K 0.17%
1,517
-21
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.3B
$461K 0.17%
4,197
GD icon
97
General Dynamics
GD
$98.4B
$446K 0.16%
1,324
-14
SCHP icon
98
Schwab US TIPS ETF
SCHP
$15.5B
$441K 0.16%
16,641
MRVL icon
99
Marvell Technology
MRVL
$69.2B
$408K 0.15%
4,798
+16
AEP icon
100
American Electric Power
AEP
$71.7B
$405K 0.15%
3,516
-79
2 3
4
5 6