PMA

Prudent Man Advisors Portfolio holdings

AUM $315M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.95M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

1
+$9.43M
2
+$478K
3
+$382K
4
LW icon
Lamb Weston
LW
+$255K
5
GSHD icon
Goosehead Insurance
GSHD
+$236K

Sector Composition

1 Technology 13.2%
2 Financials 8.59%
3 Industrials 6.08%
4 Healthcare 5.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.73B
$998K 0.32%
47,700
KO icon
77
Coca-Cola
KO
$295B
$996K 0.32%
12,942
+5
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$12.8B
$964K 0.31%
11,058
+759
NKE icon
79
Nike
NKE
$99.6B
$959K 0.3%
7,101
-261
ABBV icon
80
AbbVie
ABBV
$406B
$936K 0.3%
5,045
-93
MCD icon
81
McDonald's
MCD
$220B
$917K 0.29%
3,140
-47
AMT icon
82
American Tower
AMT
$89.6B
$876K 0.28%
3,965
+45
CWEN icon
83
Clearway Energy Class C
CWEN
$3.73B
$871K 0.28%
27,234
+1,015
LKQ icon
84
LKQ Corp
LKQ
$7.73B
$870K 0.28%
23,495
+11,292
EOG icon
85
EOG Resources
EOG
$58B
$863K 0.27%
7,218
+1,745
CI icon
86
Cigna
CI
$79.9B
$827K 0.26%
2,503
-45
VOO icon
87
Vanguard S&P 500 ETF
VOO
$757B
$826K 0.26%
1,455
+105
TSM icon
88
TSMC
TSM
$1.53T
$822K 0.26%
3,631
+102
WMB icon
89
Williams Companies
WMB
$76.3B
$820K 0.26%
13,057
-1,832
NEM icon
90
Newmont
NEM
$99.7B
$815K 0.26%
13,989
-1,528
EVRG icon
91
Evergy
EVRG
$17.9B
$803K 0.25%
11,646
+2,592
TMO icon
92
Thermo Fisher Scientific
TMO
$204B
$784K 0.25%
1,933
+473
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$107B
$772K 0.25%
1,735
+376
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.82B
$769K 0.24%
11,065
+700
LLY icon
95
Eli Lilly
LLY
$720B
$768K 0.24%
985
+217
EHC icon
96
Encompass Health
EHC
$12.5B
$757K 0.24%
6,170
-1,612
FNB icon
97
FNB Corp
FNB
$5.41B
$743K 0.24%
50,934
-1,130
WELL icon
98
Welltower
WELL
$117B
$743K 0.24%
4,830
+56
COP icon
99
ConocoPhillips
COP
$108B
$736K 0.23%
8,205
+1,906
TSLA icon
100
Tesla
TSLA
$1.46T
$709K 0.23%
2,232
+552
2 3
4
5 6