PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+0.25%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
232
New
20
Increased
23
Reduced
137
Closed
22
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.44M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Dominion Energy
D
|
$828K |
| 4 |
Cigna
CI
|
$787K |
| 5 |
Merck
MRK
|
$736K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$951K |
| 2 |
McDonald's
MCD
|
$941K |
| 3 |
Hubbell
HUBB
|
$787K |
| 4 |
Edison International
EIX
|
$724K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$480K |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $744K | 0.28% |
4,783
+27
| +0.6% | +$4.2K |
|
77
Marathon Petroleum
MPC
$54.6B
| $708K | 0.27% |
11,447
-19
| -0.2% | -$1.18K |
|
78
American Electric Power
AEP
$59.4B
| $686K | 0.26% |
8,450
-22
| -0.3% | -$1.79K |
|
79
Elevance Health
ELV
$71.8B
| $685K | 0.26% |
1,838
-39
| -2% | -$14.5K |
|
80
ConocoPhillips
COP
$124B
| $654K | 0.25% |
9,656
-126
| -1% | -$8.53K |
|
81
Williams Companies
WMB
$70.7B
| $645K | 0.24% |
24,866
-1
| -0% | -$26 |
|
82
Costco
COST
$418B
| $643K | 0.24% |
1,431
-19
| -1% | -$8.54K |
|
83
Lockheed Martin
LMT
$106B
| $643K | 0.24% |
1,862
+9
| +0.5% | +$3.11K |
|
84
Applied Materials
AMAT
$128B
| $628K | 0.24% |
4,877
-138
| -3% | -$17.8K |
|
85
Keysight
KEYS
$28.1B
| $617K | 0.23% |
3,754
-50
| -1% | -$8.22K |
|
86
Intercontinental Exchange
ICE
$101B
| $600K | 0.23% |
5,225
-42
| -0.8% | -$4.82K |
|
87
Encompass Health
EHC
$12.3B
| $596K | 0.23% |
7,936
+3
| +0% | +$225 |
|
88
Valero Energy
VLO
$47.2B
| $589K | 0.22% |
8,341
-32
| -0.4% | -$2.26K |
|
|
PRFT
89
DELISTED
Perficient Inc
PRFT
| $588K | 0.22% |
5,084
-30
| -0.6% | -$3.47K |
|
90
Quanta Services
PWR
$56.3B
| $586K | 0.22% |
5,152
-145
| -3% | -$16.5K |
|
91
Coca-Cola
KO
$297B
| $578K | 0.22% |
11,021
-12
| -0.1% | -$629 |
|
92
Verizon
VZ
$186B
| $575K | 0.22% |
10,639
+10
| +0.1% | +$540 |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $574K | 0.22% |
888
-12
| -1% | -$7.76K |
|
94
Arthur J. Gallagher & Co
AJG
$77.6B
| $539K | 0.2% |
3,625
+14
| +0.4% | +$2.08K |
|
95
AutoZone
AZO
$70.2B
| $538K | 0.2% |
317
| – | – |
|
96
ServiceNow
NOW
$190B
| $538K | 0.2% |
864
-8
| -0.9% | -$4.98K |
|
97
Lennar Class A
LEN
$34.5B
| $532K | 0.2% |
5,679
-77
| -1% | -$7.21K |
|
98
Copart
CPRT
$47.2B
| $506K | 0.19% |
3,651
-56
| -2% | -$7.76K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $505K | 0.19% |
1,487
-39
| -3% | -$13.2K |
|
100
Boston Scientific
BSX
$156B
| $504K | 0.19% |
11,618
-106
| -0.9% | -$4.6K |
|