PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+5.89%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.28%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
206
New
19
Increased
128
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.97M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$766K |
| 3 |
Becton Dickinson
BDX
|
$441K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$404K |
| 5 |
Tesla
TSLA
|
$361K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$532K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$439K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$301K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $657K | 0.28% |
4,792
+180
| +4% | +$24.7K |
|
77
Iron Mountain
IRM
$27.3B
| $649K | 0.27% |
17,544
+666
| +4% | +$24.6K |
|
78
Encompass Health
EHC
$12.3B
| $640K | 0.27% |
7,813
+306
| +4% | +$25.1K |
|
79
Marathon Petroleum
MPC
$54.6B
| $618K | 0.26% |
11,553
+432
| +4% | +$23.1K |
|
80
Valero Energy
VLO
$47.2B
| $604K | 0.25% |
8,433
+344
| +4% | +$24.6K |
|
81
Salesforce
CRM
$245B
| $587K | 0.25% |
2,771
+72
| +3% | +$15.3K |
|
82
Coca-Cola
KO
$297B
| $585K | 0.25% |
11,092
-1,359
| -11% | -$71.7K |
|
83
Quanta Services
PWR
$56.3B
| $578K | 0.24% |
6,564
+12
| +0.2% | +$1.06K |
|
84
Vistra
VST
$64.1B
| $574K | 0.24% |
32,493
+1,101
| +4% | +$19.5K |
|
85
Intercontinental Exchange
ICE
$101B
| $563K | 0.24% |
5,038
+93
| +2% | +$10.4K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $563K | 0.24% |
1,911
+52
| +3% | +$15.3K |
|
87
Lennar Class A
LEN
$34.5B
| $549K | 0.23% |
5,424
+84
| +2% | +$8.5K |
|
88
Keysight
KEYS
$28.1B
| $525K | 0.22% |
3,659
+113
| +3% | +$16.2K |
|
89
ConocoPhillips
COP
$124B
| $500K | 0.21% |
9,432
+388
| +4% | +$20.6K |
|
90
First American
FAF
$6.72B
| $498K | 0.21% |
8,797
+326
| +4% | +$18.5K |
|
91
AT&T
T
$209B
| $494K | 0.21% |
16,313
+153
| +0.9% | +$4.63K |
|
92
Verizon
VZ
$186B
| $488K | 0.21% |
8,392
-636
| -7% | -$37K |
|
93
Costco
COST
$418B
| $487K | 0.2% |
1,381
+47
| +4% | +$16.6K |
|
94
Ametek
AME
$42.7B
| $461K | 0.19% |
3,613
+112
| +3% | +$14.3K |
|
95
TSMC
TSM
$1.2T
| $456K | 0.19% |
3,854
+147
| +4% | +$17.4K |
|
96
Walmart
WMT
$774B
| $447K | 0.19% |
3,293
+91
| +3% | +$12.4K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $445K | 0.19% |
4,781
+86
| +2% | +$8.01K |
|
98
T-Mobile US
TMUS
$284B
| $440K | 0.18% |
3,508
+119
| +4% | +$14.9K |
|
99
Humana
HUM
$36.5B
| $436K | 0.18% |
1,040
+48
| +5% | +$20.1K |
|
100
Boston Scientific
BSX
$156B
| $433K | 0.18% |
11,192
+422
| +4% | +$16.3K |
|