PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+4.61%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.4%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
222
New
19
Increased
26
Reduced
106
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$871K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$585K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$585K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$613K |
| 2 |
Synchrony
SYF
|
$576K |
| 3 |
DFS
Discover Financial Services
DFS
|
$521K |
| 4 |
Ameriprise Financial
AMP
|
$490K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$476K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.27% |
| 3 | Financials | 6.89% |
| 4 | Real Estate | 4.92% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $727K | 0.28% |
12,805
-4
| -0% | -$227 |
|
77
Corning
GLW
$57.4B
| $724K | 0.28% |
20,533
-403
| -2% | -$14.2K |
|
78
Archer Daniels Midland
ADM
$30.1B
| $722K | 0.28% |
9,064
-177
| -2% | -$14.1K |
|
79
EOG Resources
EOG
$68.2B
| $722K | 0.28% |
6,297
-16
| -0.3% | -$1.84K |
|
80
Elevance Health
ELV
$71.8B
| $714K | 0.28% |
1,552
-38
| -2% | -$17.5K |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $697K | 0.27% |
3,642
-6
| -0.2% | -$1.15K |
|
82
CVS Health
CVS
$92.8B
| $692K | 0.27% |
9,310
-195
| -2% | -$14.5K |
|
83
Ametek
AME
$42.7B
| $691K | 0.27% |
4,758
-21
| -0.4% | -$3.05K |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $689K | 0.27% |
2,188
-25
| -1% | -$7.87K |
|
85
T-Mobile US
TMUS
$284B
| $683K | 0.27% |
4,716
-11
| -0.2% | -$1.59K |
|
86
Iron Mountain
IRM
$27.3B
| $676K | 0.26% |
12,781
-272
| -2% | -$14.4K |
|
87
American Electric Power
AEP
$59.4B
| $669K | 0.26% |
7,357
-145
| -2% | -$13.2K |
|
88
Hartford Financial Services
HIG
$37.2B
| $667K | 0.26% |
9,567
-206
| -2% | -$14.4K |
|
89
S&P Global
SPGI
$167B
| $667K | 0.26% |
1,935
| – | – |
|
90
FNB Corp
FNB
$5.99B
| $666K | 0.26% |
57,431
-1,156
| -2% | -$13.4K |
|
91
Emerson Electric
EMR
$74.3B
| $663K | 0.26% |
7,605
-148
| -2% | -$12.9K |
|
92
Lockheed Martin
LMT
$106B
| $650K | 0.25% |
1,376
-31
| -2% | -$14.6K |
|
93
Labcorp
LH
$23.1B
| $634K | 0.25% |
2,762
-4
| -0.1% | -$918 |
|
94
Wells Fargo
WFC
$263B
| $625K | 0.24% |
16,733
-322
| -2% | -$12K |
|
95
Dover
DOV
$24.5B
| $624K | 0.24% |
4,110
-81
| -2% | -$12.3K |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $622K | 0.24% |
364
-1
| -0.3% | -$1.71K |
|
97
Medtronic
MDT
$119B
| $618K | 0.24% |
7,665
-31
| -0.4% | -$2.5K |
|
98
AbbVie
ABBV
$372B
| $617K | 0.24% |
3,872
-95
| -2% | -$15.1K |
|
99
Williams Companies
WMB
$70.7B
| $613K | 0.24% |
20,517
-413
| -2% | -$12.3K |
|
100
Humana
HUM
$36.5B
| $600K | 0.23% |
1,236
-3
| -0.2% | -$1.46K |
|