PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+13.45%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+27%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
189
New
28
Increased
58
Reduced
84
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.08M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.55M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559K |
| 2 |
Thermo Fisher Scientific
TMO
|
$475K |
| 3 |
CryoPort
CYRX
|
$294K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 5 |
AstraZeneca
AZN
|
$204K |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Technology | 7.56% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$244B
| $601K | 0.25% |
2,699
-122
| -4% | -$27.2K |
|
77
Applied Materials
AMAT
$123B
| $599K | 0.25% |
6,937
+74
| +1% | +$6.39K |
|
78
Elevance Health
ELV
$72.3B
| $597K | 0.25% |
1,858
-26
| -1% | -$8.35K |
|
79
Dover
DOV
$23.9B
| $585K | 0.25% |
4,612
-62
| -1% | -$7.86K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $575K | 0.24% |
9,331
| – | – |
|
81
Intercontinental Exchange
ICE
$99.7B
| $570K | 0.24% |
4,945
-571
| -10% | -$65.8K |
|
82
Verizon
VZ
$183B
| $530K | 0.22% |
9,028
+741
| +9% | +$43.5K |
|
83
Hartford Financial Services
HIG
$37.3B
| $524K | 0.22% |
10,701
-150
| -1% | -$7.35K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $508K | 0.21% |
1,859
-283
| -13% | -$77.3K |
|
85
Costco
COST
$419B
| $503K | 0.21% |
1,334
-31
| -2% | -$11.7K |
|
86
Iron Mountain
IRM
$26B
| $498K | 0.21% |
16,878
-222
| -1% | -$6.55K |
|
87
Quanta Services
PWR
$55.4B
| $472K | 0.2% |
6,552
-85
| -1% | -$6.12K |
|
88
Keysight
KEYS
$28.4B
| $468K | 0.2% |
3,546
+436
| +14% | +$57.5K |
|
89
RingCentral
RNG
$2.75B
| $466K | 0.2% |
1,230
-211
| -15% | -$79.9K |
|
90
AT&T
T
$207B
| $465K | 0.19% |
16,160
-349
| -2% | -$10K |
|
91
Walmart
WMT
$787B
| $462K | 0.19% |
3,202
-22
| -0.7% | -$3.17K |
|
92
Marathon Petroleum
MPC
$54.4B
| $460K | 0.19% |
11,121
-135
| -1% | -$5.58K |
|
93
T-Mobile US
TMUS
$284B
| $457K | 0.19% |
3,389
-64
| -2% | -$8.63K |
|
94
Valero Energy
VLO
$48.3B
| $457K | 0.19% |
8,089
-103
| -1% | -$5.82K |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $439K | 0.18% |
2,813
+559
| +25% | +$87.2K |
|
96
ServiceNow
NOW
$190B
| $438K | 0.18% |
796
+230
| +41% | +$127K |
|
97
First American
FAF
$6.59B
| $437K | 0.18% |
8,471
-119
| -1% | -$6.14K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $436K | 0.18% |
4,695
-29
| -0.6% | -$2.69K |
|
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $431K | 0.18% |
6,798
-1,660
| -20% | -$105K |
|
100
Ametek
AME
$42.2B
| $423K | 0.18% |
3,501
-72
| -2% | -$8.7K |
|