PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-3.71%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-6.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
204
New
15
Increased
16
Reduced
137
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$744K |
| 2 |
Booking.com
BKNG
|
$566K |
| 3 |
Caesars Entertainment
CZR
|
$563K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
| 5 |
Delta Air Lines
DAL
|
$420K |
Top Sells
| 1 |
Home Depot
HD
|
$719K |
| 2 |
Intercontinental Exchange
ICE
|
$708K |
| 3 |
AutoZone
AZO
|
$648K |
| 4 |
Copart
CPRT
|
$550K |
| 5 |
Teleflex
TFX
|
$343K |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 7.14% |
| 4 | Industrials | 4.68% |
| 5 | Real Estate | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $681K | 0.28% |
1,386
-20
| -1% | -$9.83K |
|
77
Williams Companies
WMB
$70.7B
| $680K | 0.28% |
20,360
-337
| -2% | -$11.3K |
|
78
Hartford Financial Services
HIG
$37.2B
| $661K | 0.27% |
9,210
-169
| -2% | -$12.1K |
|
79
Quanta Services
PWR
$56.3B
| $653K | 0.26% |
4,959
-180
| -4% | -$23.7K |
|
|
80
Home Depot
HD
$405B
| $652K | 0.26% |
2,177
-2,400
| -52% | -$719K |
|
81
Applied Materials
AMAT
$128B
| $634K | 0.26% |
4,808
-90
| -2% | -$11.9K |
|
82
Dover
DOV
$24.5B
| $627K | 0.25% |
3,999
-66
| -2% | -$10.3K |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $620K | 0.25% |
3,550
-86
| -2% | -$15K |
|
84
EOG Resources
EOG
$68.2B
| $600K | 0.24% |
5,033
-850
| -14% | -$101K |
|
85
American Tower
AMT
$95.5B
| $598K | 0.24% |
2,382
-21
| -0.9% | -$5.27K |
|
86
Northrop Grumman
NOC
$84.5B
| $579K | 0.23% |
1,295
-28
| -2% | -$12.5K |
|
87
Timken Company
TKR
$5.38B
| $578K | 0.23% |
9,515
-152
| -2% | -$9.23K |
|
88
Coca-Cola
KO
$297B
| $575K | 0.23% |
9,277
-166
| -2% | -$10.3K |
|
89
Salesforce
CRM
$245B
| $572K | 0.23% |
2,693
-120
| -4% | -$25.5K |
|
|
90
Booking.com
BKNG
$181B
| $566K | 0.23% |
+241
| New | +$566K |
|
|
91
Caesars Entertainment
CZR
$5.57B
| $563K | 0.23% |
+7,272
| New | +$563K |
|
92
Humana
HUM
$36.5B
| $554K | 0.22% |
1,273
+198
| +18% | +$86.2K |
|
93
General Motors
GM
$55.8B
| $541K | 0.22% |
12,375
-201
| -2% | -$8.79K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $523K | 0.21% |
+2,090
| New | +$523K |
|
95
Boston Scientific
BSX
$156B
| $488K | 0.2% |
11,014
-661
| -6% | -$29.3K |
|
96
Walmart
WMT
$774B
| $482K | 0.2% |
3,236
-130
| -4% | -$19.4K |
|
97
Ametek
AME
$42.7B
| $474K | 0.19% |
3,558
-97
| -3% | -$12.9K |
|
98
Encompass Health
EHC
$12.3B
| $470K | 0.19% |
6,603
-136
| -2% | -$9.68K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $465K | 0.19% |
831
-28
| -3% | -$15.7K |
|
100
Verizon
VZ
$186B
| $450K | 0.18% |
8,841
-169
| -2% | -$8.6K |
|