PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+5.8%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.8%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
224
New
24
Increased
76
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 2 |
Starbucks
SBUX
|
$1.4M |
| 3 |
Emerson Electric
EMR
|
$923K |
| 4 |
Wells Fargo
WFC
|
$887K |
| 5 |
Ares Management
ARES
|
$757K |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.15M |
| 2 |
General Dynamics
GD
|
$921K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$759K |
| 4 |
Take-Two Interactive
TTWO
|
$736K |
| 5 |
Vistra
VST
|
$574K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $716K | 0.28% |
4,756
-36
| -0.8% | -$5.42K |
|
77
Applied Materials
AMAT
$128B
| $714K | 0.28% |
5,015
-1,177
| -19% | -$168K |
|
78
Salesforce
CRM
$245B
| $707K | 0.27% |
2,896
+125
| +5% | +$30.5K |
|
79
Lockheed Martin
LMT
$106B
| $701K | 0.27% |
1,853
+17
| +0.9% | +$6.43K |
|
80
Marathon Petroleum
MPC
$54.6B
| $693K | 0.27% |
11,466
-87
| -0.8% | -$5.26K |
|
81
Hartford Financial Services
HIG
$37.2B
| $686K | 0.26% |
11,062
-61
| -0.5% | -$3.78K |
|
82
Williams Companies
WMB
$70.7B
| $660K | 0.25% |
+24,867
| New | +$660K |
|
83
Valero Energy
VLO
$47.2B
| $654K | 0.25% |
8,373
-60
| -0.7% | -$4.69K |
|
84
Intercontinental Exchange
ICE
$101B
| $625K | 0.24% |
5,267
+229
| +5% | +$27.2K |
|
85
Encompass Health
EHC
$12.3B
| $619K | 0.24% |
7,933
+120
| +2% | +$9.36K |
|
86
Coca-Cola
KO
$297B
| $597K | 0.23% |
11,033
-59
| -0.5% | -$3.19K |
|
87
ConocoPhillips
COP
$124B
| $596K | 0.23% |
9,782
+350
| +4% | +$21.3K |
|
88
Verizon
VZ
$186B
| $596K | 0.23% |
10,629
+2,237
| +27% | +$125K |
|
89
Keysight
KEYS
$28.1B
| $587K | 0.23% |
3,804
+145
| +4% | +$22.4K |
|
90
Costco
COST
$418B
| $574K | 0.22% |
1,450
+69
| +5% | +$27.3K |
|
91
Lennar Class A
LEN
$34.5B
| $572K | 0.22% |
5,756
+332
| +6% | +$33K |
|
92
TSMC
TSM
$1.2T
| $543K | 0.21% |
4,518
+664
| +17% | +$79.8K |
|
93
T-Mobile US
TMUS
$284B
| $535K | 0.21% |
3,693
+185
| +5% | +$26.8K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $531K | 0.2% |
1,526
-385
| -20% | -$134K |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $506K | 0.2% |
+3,611
| New | +$506K |
|
96
Ametek
AME
$42.7B
| $504K | 0.19% |
3,774
+161
| +4% | +$21.5K |
|
97
Boston Scientific
BSX
$156B
| $501K | 0.19% |
11,724
+532
| +5% | +$22.7K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $501K | 0.19% |
900
+44
| +5% | +$24.5K |
|
99
EOG Resources
EOG
$68.2B
| $493K | 0.19% |
5,904
+1,683
| +40% | +$141K |
|
100
Copart
CPRT
$47.2B
| $489K | 0.19% |
3,707
+162
| +5% | +$21.4K |
|