PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-12.13%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-13%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
196
New
8
Increased
27
Reduced
110
Closed
34
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
$921K |
| 4 |
W.P. Carey
WPC
|
$753K |
| 5 |
Lamb Weston
LW
|
$691K |
Top Sells
| 1 |
Danaher
DHR
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 3 |
Timken Company
TKR
|
$578K |
| 4 |
General Motors
GM
|
$541K |
| 5 |
Synchrony
SYF
|
$380K |
Sector Composition
| 1 | Healthcare | 7.07% |
| 2 | Financials | 6.79% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 4.31% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $596K | 0.28% |
2,173
-4
| -0.2% | -$1.1K |
|
77
Humana
HUM
$36.5B
| $591K | 0.28% |
1,262
-11
| -0.9% | -$5.15K |
|
78
Iron Mountain
IRM
$27.3B
| $590K | 0.28% |
12,115
-1,888
| -13% | -$91.9K |
|
79
Coca-Cola
KO
$297B
| $583K | 0.27% |
9,262
-15
| -0.2% | -$944 |
|
80
Emerson Electric
EMR
$74.3B
| $582K | 0.27% |
7,314
-13
| -0.2% | -$1.03K |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $577K | 0.27% |
3,538
-12
| -0.3% | -$1.96K |
|
82
Crane NXT
CXT
$3.43B
| $568K | 0.27% |
6,487
| – | – |
|
83
Hasbro
HAS
$11.4B
| $560K | 0.26% |
+6,834
| New | +$560K |
|
84
Eastman Chemical
EMN
$8.08B
| $551K | 0.26% |
6,142
-1,212
| -16% | -$109K |
|
85
Fidelity National Financial
FNF
$16.3B
| $546K | 0.25% |
14,785
| – | – |
|
86
Ares Management
ARES
$39.3B
| $544K | 0.25% |
9,569
-1
| -0% | -$57 |
|
87
EOG Resources
EOG
$68.2B
| $542K | 0.25% |
4,912
-121
| -2% | -$13.4K |
|
88
SS&C Technologies
SSNC
$21.7B
| $538K | 0.25% |
+9,265
| New | +$538K |
|
89
Encompass Health
EHC
$12.3B
| $535K | 0.25% |
9,547
+2,944
| +45% | +$165K |
|
90
Huntsman Corp
HUN
$1.94B
| $527K | 0.25% |
18,596
-4,665
| -20% | -$132K |
|
91
Corning
GLW
$57.4B
| $506K | 0.24% |
+16,062
| New | +$506K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $494K | 0.23% |
+5,225
| New | +$494K |
|
93
Dover
DOV
$24.5B
| $484K | 0.23% |
3,989
-10
| -0.3% | -$1.21K |
|
94
T-Mobile US
TMUS
$284B
| $462K | 0.22% |
3,437
-39
| -1% | -$5.24K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $461K | 0.22% |
1,637
-28
| -2% | -$7.89K |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $459K | 0.21% |
+9,612
| New | +$459K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $454K | 0.21% |
2,034
-56
| -3% | -$12.5K |
|
98
LKQ Corp
LKQ
$8.39B
| $448K | 0.21% |
9,129
-93
| -1% | -$4.56K |
|
99
Verizon
VZ
$186B
| $448K | 0.21% |
8,829
-12
| -0.1% | -$609 |
|
100
Salesforce
CRM
$245B
| $439K | 0.2% |
2,658
-35
| -1% | -$5.78K |
|