PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+6.98%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+67%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
178
New
28
Increased
87
Reduced
41
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$871K |
| 2 |
CERN
Cerner Corp
CERN
|
$818K |
| 3 |
Gilead Sciences
GILD
|
$725K |
| 4 |
HCA Healthcare
HCA
|
$725K |
| 5 |
Intercontinental Exchange
ICE
|
$640K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Staples | 6.78% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 6.27% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16B
| $534K | 0.28% |
17,050
+605
| +4% | +$18.9K |
|
77
Dover
DOV
$24.1B
| $506K | 0.27% |
+4,674
| New | +$506K |
|
78
Elevance Health
ELV
$72.5B
| $506K | 0.27% |
1,884
+14
| +0.7% | +$3.76K |
|
79
Encompass Health
EHC
$12.5B
| $497K | 0.26% |
7,646
+33
| +0.4% | +$2.15K |
|
80
Verizon
VZ
$184B
| $493K | 0.26% |
8,287
+41
| +0.5% | +$2.44K |
|
81
Costco
COST
$416B
| $485K | 0.26% |
1,365
+38
| +3% | +$13.5K |
|
82
FNB Corp
FNB
$5.89B
| $474K | 0.25% |
69,848
+28,082
| +67% | +$191K |
|
83
AT&T
T
$208B
| $471K | 0.25% |
+16,509
| New | +$471K |
|
84
Iron Mountain
IRM
$26.4B
| $458K | 0.24% |
+17,100
| New | +$458K |
|
85
Walmart
WMT
$780B
| $451K | 0.24% |
3,224
+55
| +2% | +$7.69K |
|
86
Lennar Class A
LEN
$34.4B
| $447K | 0.24% |
5,472
+165
| +3% | +$13.5K |
|
87
Vertex Pharmaceuticals
VRTX
$103B
| $447K | 0.24% |
1,643
+54
| +3% | +$14.7K |
|
88
First American
FAF
$6.55B
| $437K | 0.23% |
8,590
+59
| +0.7% | +$3K |
|
89
General Motors
GM
$55.7B
| $434K | 0.23% |
14,667
+70
| +0.5% | +$2.07K |
|
90
Boston Scientific
BSX
$158B
| $412K | 0.22% |
10,792
+387
| +4% | +$14.8K |
|
91
Applied Materials
AMAT
$126B
| $408K | 0.22% |
6,863
+234
| +4% | +$13.9K |
|
92
Hartford Financial Services
HIG
$37.1B
| $400K | 0.21% |
+10,851
| New | +$400K |
|
93
RingCentral
RNG
$2.74B
| $396K | 0.21% |
1,441
+43
| +3% | +$11.8K |
|
94
T-Mobile US
TMUS
$288B
| $395K | 0.21% |
3,453
+113
| +3% | +$12.9K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $382K | 0.2% |
4,724
+131
| +3% | +$10.6K |
|
96
Humana
HUM
$37.3B
| $360K | 0.19% |
869
+37
| +4% | +$15.3K |
|
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $358K | 0.19% |
+8,458
| New | +$358K |
|
98
Ametek
AME
$42.6B
| $355K | 0.19% |
3,573
+54
| +2% | +$5.37K |
|
99
Valero Energy
VLO
$47.9B
| $355K | 0.19% |
8,192
+68
| +0.8% | +$2.95K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $352K | 0.19% |
2,782
| – | – |
|