PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+8.21%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+17%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
207
New
37
Increased
135
Reduced
21
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.43M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$907K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$812K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$857K |
| 3 |
Lennar Class A
LEN
|
$402K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$290K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$249K |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 6.98% |
| 4 | Real Estate | 4.93% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $704K | 0.28% |
4,724
+52
| +1% | +$7.75K |
|
77
Wells Fargo
WFC
$263B
| $704K | 0.28% |
17,055
+266
| +2% | +$11K |
|
78
Salesforce
CRM
$245B
| $703K | 0.28% |
5,299
+2,655
| +100% | +$352K |
|
79
Williams Companies
WMB
$70.7B
| $689K | 0.28% |
20,930
+76
| +0.4% | +$2.5K |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $688K | 0.28% |
3,648
+97
| +3% | +$18.3K |
|
81
Crane NXT
CXT
$3.43B
| $684K | 0.28% |
6,806
+63
| +0.9% | +$6.33K |
|
82
LKQ Corp
LKQ
$8.39B
| $684K | 0.28% |
12,809
+3,653
| +40% | +$195K |
|
83
Lockheed Martin
LMT
$106B
| $684K | 0.28% |
1,407
+17
| +1% | +$8.26K |
|
84
Ares Management
ARES
$39.3B
| $683K | 0.28% |
9,976
+93
| +0.9% | +$6.37K |
|
85
Lamb Weston
LW
$8.02B
| $674K | 0.27% |
7,546
-17
| -0.2% | -$1.52K |
|
86
Northrop Grumman
NOC
$84.5B
| $671K | 0.27% |
1,230
-78
| -6% | -$42.6K |
|
87
Corning
GLW
$57.4B
| $669K | 0.27% |
20,936
+142
| +0.7% | +$4.54K |
|
88
Applied Materials
AMAT
$128B
| $668K | 0.27% |
6,859
+2,020
| +42% | +$197K |
|
89
Ametek
AME
$42.7B
| $668K | 0.27% |
4,779
+1,255
| +36% | +$175K |
|
90
T-Mobile US
TMUS
$284B
| $662K | 0.27% |
4,727
+1,314
| +38% | +$184K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $657K | 0.27% |
2,876
+853
| +42% | +$195K |
|
92
Iron Mountain
IRM
$27.3B
| $651K | 0.26% |
13,053
+265
| +2% | +$13.2K |
|
93
Labcorp
LH
$23.1B
| $651K | 0.26% |
+2,766
| New | +$651K |
|
94
S&P Global
SPGI
$167B
| $648K | 0.26% |
+1,935
| New | +$648K |
|
95
Quanta Services
PWR
$56.3B
| $645K | 0.26% |
4,524
-393
| -8% | -$56K |
|
96
AbbVie
ABBV
$372B
| $641K | 0.26% |
3,967
+52
| +1% | +$8.4K |
|
97
Booking.com
BKNG
$181B
| $641K | 0.26% |
318
+75
| +31% | +$151K |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $639K | 0.26% |
2,213
+588
| +36% | +$170K |
|
99
Humana
HUM
$36.5B
| $635K | 0.26% |
1,239
-22
| -2% | -$11.3K |
|
100
Encompass Health
EHC
$12.3B
| $628K | 0.25% |
10,500
-87
| -0.8% | -$5.2K |
|