PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-5.03%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
182
New
21
Increased
92
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$254K |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$243K |
| 4 |
Meta Platforms (Facebook)
META
|
$231K |
| 5 |
Ovintiv
OVV
|
$229K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Healthcare | 6.58% |
| 3 | Technology | 5.81% |
| 4 | Real Estate | 4.64% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $612K | 0.29% |
1,261
-1
| -0.1% | -$485 |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $608K | 0.29% |
3,551
+13
| +0.4% | +$2.23K |
|
78
Corning
GLW
$57.4B
| $603K | 0.29% |
20,794
+4,732
| +29% | +$137K |
|
79
Hartford Financial Services
HIG
$37.2B
| $602K | 0.29% |
9,722
+516
| +6% | +$32K |
|
80
Williams Companies
WMB
$70.7B
| $597K | 0.28% |
20,854
+943
| +5% | +$27K |
|
81
Crane NXT
CXT
$3.43B
| $590K | 0.28% |
6,743
+256
| +4% | +$22.4K |
|
82
Lamb Weston
LW
$8.02B
| $585K | 0.28% |
7,563
-2,100
| -22% | -$162K |
|
83
Emerson Electric
EMR
$74.3B
| $567K | 0.27% |
7,746
+432
| +6% | +$31.6K |
|
84
Iron Mountain
IRM
$27.3B
| $562K | 0.27% |
12,788
+673
| +6% | +$29.6K |
|
85
EOG Resources
EOG
$68.2B
| $546K | 0.26% |
4,886
-26
| -0.5% | -$2.91K |
|
86
Fidelity National Financial
FNF
$16.3B
| $545K | 0.26% |
15,064
+279
| +2% | +$10.1K |
|
87
Coca-Cola
KO
$297B
| $545K | 0.26% |
9,725
+463
| +5% | +$25.9K |
|
88
Lockheed Martin
LMT
$106B
| $537K | 0.25% |
1,390
-178
| -11% | -$68.8K |
|
89
AbbVie
ABBV
$372B
| $525K | 0.25% |
3,915
-530
| -12% | -$71.1K |
|
90
Verizon
VZ
$186B
| $491K | 0.23% |
12,920
+4,091
| +46% | +$155K |
|
91
Dover
DOV
$24.5B
| $488K | 0.23% |
4,183
+194
| +5% | +$22.6K |
|
92
Encompass Health
EHC
$12.3B
| $479K | 0.23% |
10,587
+1,040
| +11% | +$47.1K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $475K | 0.23% |
5,223
-2
| -0% | -$182 |
|
94
Huntsman Corp
HUN
$1.94B
| $472K | 0.22% |
19,223
+627
| +3% | +$15.4K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $471K | 0.22% |
1,625
-12
| -0.7% | -$3.48K |
|
96
Hasbro
HAS
$11.4B
| $469K | 0.22% |
6,954
+120
| +2% | +$8.09K |
|
97
AT&T
T
$209B
| $459K | 0.22% |
29,907
+151
| +0.5% | +$2.32K |
|
98
T-Mobile US
TMUS
$284B
| $458K | 0.22% |
3,413
-24
| -0.7% | -$3.22K |
|
99
Eastman Chemical
EMN
$8.08B
| $457K | 0.22% |
6,428
+286
| +5% | +$20.3K |
|
100
SS&C Technologies
SSNC
$21.7B
| $443K | 0.21% |
9,287
+22
| +0.2% | +$1.05K |
|