PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+4.83%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
219
New
16
Increased
21
Reduced
107
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$809K |
| 2 |
Cisco
CSCO
|
$731K |
| 3 |
Emerson Electric
EMR
|
$697K |
| 4 |
Qualcomm
QCOM
|
$631K |
| 5 |
Public Storage
PSA
|
$591K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
| 2 |
S&P Global
SPGI
|
$667K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$526K |
| 4 |
Caesars Entertainment
CZR
|
$454K |
| 5 |
Corpay
CPAY
|
$386K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.78% |
| 4 | Real Estate | 4.74% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $742K | 0.28% |
12,730
-75
| -0.6% | -$4.37K |
|
77
Iron Mountain
IRM
$27.3B
| $713K | 0.27% |
12,554
-227
| -2% | -$12.9K |
|
78
Wells Fargo
WFC
$263B
| $711K | 0.27% |
16,648
-85
| -0.5% | -$3.63K |
|
79
Corning
GLW
$57.4B
| $710K | 0.27% |
20,263
-270
| -1% | -$9.46K |
|
80
W.P. Carey
WPC
$14.7B
| $705K | 0.27% |
10,429
-86
| -0.8% | -$5.81K |
|
81
Encompass Health
EHC
$12.3B
| $689K | 0.26% |
10,170
-107
| -1% | -$7.25K |
|
82
EOG Resources
EOG
$68.2B
| $685K | 0.26% |
5,986
-311
| -5% | -$35.6K |
|
83
Hartford Financial Services
HIG
$37.2B
| $682K | 0.26% |
9,464
-103
| -1% | -$7.42K |
|
84
Elevance Health
ELV
$71.8B
| $680K | 0.26% |
1,530
-22
| -1% | -$9.78K |
|
85
Delta Air Lines
DAL
$40.3B
| $675K | 0.25% |
14,206
-276
| -2% | -$13.1K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $674K | 0.25% |
8,924
-140
| -2% | -$10.6K |
|
87
Williams Companies
WMB
$70.7B
| $667K | 0.25% |
20,456
-61
| -0.3% | -$1.99K |
|
88
Medtronic
MDT
$119B
| $661K | 0.25% |
7,508
-157
| -2% | -$13.8K |
|
89
Labcorp
LH
$23.1B
| $656K | 0.25% |
2,720
-42
| -2% | -$10.1K |
|
90
FNB Corp
FNB
$5.99B
| $650K | 0.24% |
56,859
-572
| -1% | -$6.54K |
|
91
T-Mobile US
TMUS
$284B
| $650K | 0.24% |
4,681
-35
| -0.7% | -$4.86K |
|
92
Invitation Homes
INVH
$19.2B
| $635K | 0.24% |
18,467
-7,987
| -30% | -$275K |
|
93
CVS Health
CVS
$92.8B
| $632K | 0.24% |
9,147
-163
| -2% | -$11.3K |
|
|
94
Qualcomm
QCOM
$173B
| $631K | 0.24% |
+5,301
| New | +$631K |
|
95
Lockheed Martin
LMT
$106B
| $625K | 0.24% |
1,357
-19
| -1% | -$8.75K |
|
96
Deckers Outdoor
DECK
$17.7B
| $617K | 0.23% |
1,170
-23
| -2% | -$12.1K |
|
97
American Electric Power
AEP
$59.4B
| $613K | 0.23% |
7,281
-76
| -1% | -$6.4K |
|
98
Target
TGT
$43.6B
| $603K | 0.23% |
4,571
-58
| -1% | -$7.65K |
|
99
Dover
DOV
$24.5B
| $598K | 0.22% |
4,048
-62
| -2% | -$9.16K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $593K | 0.22% |
2,861
-14
| -0.5% | -$2.9K |
|