PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+17.56%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 4 |
Microsoft
MSFT
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Staples | 6.69% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $402K | 0.36% |
+1,327
| New | +$402K |
|
77
Applied Materials
AMAT
$126B
| $401K | 0.36% |
+6,629
| New | +$401K |
|
78
RingCentral
RNG
$2.74B
| $398K | 0.35% |
+1,398
| New | +$398K |
|
79
Walmart
WMT
$780B
| $380K | 0.34% |
+3,169
| New | +$380K |
|
80
Williams Companies
WMB
$70B
| $378K | 0.34% |
+19,894
| New | +$378K |
|
81
Bank of America
BAC
$373B
| $377K | 0.33% |
+15,883
| New | +$377K |
|
82
Edison International
EIX
$21.5B
| $373K | 0.33% |
+6,877
| New | +$373K |
|
83
General Motors
GM
$55.7B
| $369K | 0.33% |
+14,597
| New | +$369K |
|
84
Boston Scientific
BSX
$158B
| $365K | 0.32% |
+10,405
| New | +$365K |
|
85
ConocoPhillips
COP
$124B
| $355K | 0.32% |
+8,455
| New | +$355K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $349K | 0.31% |
+4,593
| New | +$349K |
|
87
Teleflex
TFX
$5.61B
| $348K | 0.31% |
+955
| New | +$348K |
|
88
T-Mobile US
TMUS
$288B
| $348K | 0.31% |
+3,340
| New | +$348K |
|
89
Vistra
VST
$63B
| $348K | 0.31% |
+18,676
| New | +$348K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $342K | 0.3% |
+2,782
| New | +$342K |
|
91
Lennar Class A
LEN
$34.4B
| $327K | 0.29% |
+5,307
| New | +$327K |
|
92
Humana
HUM
$37.3B
| $323K | 0.29% |
+832
| New | +$323K |
|
|
QTS
93
DELISTED
QTS REALTY TRUST, INC.
QTS
| $320K | 0.28% |
+4,988
| New | +$320K |
|
|
DEA
94
Easterly Government Properties
DEA
$1.04B
| $317K | 0.28% |
+13,722
| New | +$317K |
|
95
PepsiCo
PEP
$206B
| $317K | 0.28% |
+2,397
| New | +$317K |
|
96
Home Depot
HD
$404B
| $316K | 0.28% |
+1,261
| New | +$316K |
|
97
Ametek
AME
$42.6B
| $314K | 0.28% |
+3,519
| New | +$314K |
|
98
FMC
FMC
$4.81B
| $313K | 0.28% |
+3,143
| New | +$313K |
|
99
FNB Corp
FNB
$5.89B
| $313K | 0.28% |
+41,766
| New | +$313K |
|
100
QuidelOrtho
QDEL
$1.92B
| $308K | 0.27% |
+1,378
| New | +$308K |
|