PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+7.25%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.58%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
216
New
6
Increased
17
Reduced
153
Closed
27
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$896K |
| 4 |
CONMED
CNMD
|
$300K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$296K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.64M |
| 2 |
Prologis
PLD
|
$327K |
| 3 |
PRFT
Perficient Inc
PRFT
|
$323K |
| 4 |
LivePerson
LPSN
|
$321K |
| 5 |
NeoGenomics
NEO
|
$311K |
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $703K | 0.27% |
2,403
-549
| -19% | -$161K |
|
77
ConocoPhillips
COP
$124B
| $690K | 0.26% |
9,564
-92
| -1% | -$6.64K |
|
78
FNB Corp
FNB
$5.99B
| $684K | 0.26% |
56,377
-14,401
| -20% | -$175K |
|
79
Crane NXT
CXT
$3.43B
| $671K | 0.26% |
6,599
-1,400
| -18% | -$142K |
|
80
Timken Company
TKR
$5.38B
| $670K | 0.25% |
9,667
-1,947
| -17% | -$135K |
|
81
Elevance Health
ELV
$71.8B
| $652K | 0.25% |
1,406
-432
| -24% | -$200K |
|
82
AutoZone
AZO
$70.2B
| $648K | 0.25% |
309
-8
| -3% | -$16.8K |
|
83
Hartford Financial Services
HIG
$37.2B
| $648K | 0.25% |
9,379
-1,669
| -15% | -$115K |
|
84
Lennar Class A
LEN
$34.5B
| $639K | 0.24% |
5,503
-176
| -3% | -$20.4K |
|
85
American Electric Power
AEP
$59.4B
| $635K | 0.24% |
7,138
-1,312
| -16% | -$117K |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $617K | 0.23% |
3,636
+11
| +0.3% | +$1.87K |
|
87
Marathon Petroleum
MPC
$54.6B
| $603K | 0.23% |
9,431
-2,016
| -18% | -$129K |
|
88
Quanta Services
PWR
$56.3B
| $589K | 0.22% |
5,139
-13
| -0.3% | -$1.49K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $583K | 0.22% |
859
-29
| -3% | -$19.7K |
|
90
LKQ Corp
LKQ
$8.39B
| $573K | 0.22% |
9,537
-52
| -0.5% | -$3.12K |
|
91
Lockheed Martin
LMT
$106B
| $569K | 0.22% |
1,601
-261
| -14% | -$92.8K |
|
92
ServiceNow
NOW
$190B
| $559K | 0.21% |
861
-3
| -0.3% | -$1.95K |
|
93
Coca-Cola
KO
$297B
| $559K | 0.21% |
9,443
-1,578
| -14% | -$93.4K |
|
94
Copart
CPRT
$47.2B
| $550K | 0.21% |
3,625
-26
| -0.7% | -$3.95K |
|
95
Williams Companies
WMB
$70.7B
| $539K | 0.21% |
20,697
-4,169
| -17% | -$109K |
|
96
Ametek
AME
$42.7B
| $537K | 0.2% |
3,655
-83
| -2% | -$12.2K |
|
97
EOG Resources
EOG
$68.2B
| $523K | 0.2% |
5,883
+20
| +0.3% | +$1.78K |
|
98
Valero Energy
VLO
$47.2B
| $519K | 0.2% |
6,912
-1,429
| -17% | -$107K |
|
99
Northrop Grumman
NOC
$84.5B
| $512K | 0.19% |
1,323
-6
| -0.5% | -$2.32K |
|
100
Humana
HUM
$36.5B
| $499K | 0.19% |
1,075
+2
| +0.2% | +$928 |
|