PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-3.29%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-5.2%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
222
New
15
Increased
21
Reduced
115
Closed
34
Top Buys
| 1 |
Deere & Co
DE
|
$840K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$826K |
| 3 |
McDonald's
MCD
|
$777K |
| 4 |
Digital Realty Trust
DLR
|
$712K |
| 5 |
General Dynamics
GD
|
$688K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
Home Depot
HD
|
$960K |
| 4 |
Ares Management
ARES
|
$934K |
| 5 |
W.P. Carey
WPC
|
$705K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 4.97% |
| 5 | Real Estate | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.88B
| $758K | 0.3% |
11,323
+6,639
| +142% | +$445K |
|
77
Iron Mountain
IRM
$27.3B
| $746K | 0.3% |
12,554
| – | – |
|
78
EOG Resources
EOG
$68.2B
| $726K | 0.29% |
5,730
-256
| -4% | -$32.5K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $726K | 0.29% |
2,087
-71
| -3% | -$24.7K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $710K | 0.28% |
12,233
| – | – |
|
81
Archer Daniels Midland
ADM
$30.1B
| $694K | 0.28% |
8,915
-9
| -0.1% | -$700 |
|
82
Williams Companies
WMB
$70.7B
| $688K | 0.27% |
20,426
-30
| -0.1% | -$1.01K |
|
|
83
General Dynamics
GD
$87.3B
| $688K | 0.27% |
+3,113
| New | +$688K |
|
84
Clearway Energy Class C
CWEN
$3.51B
| $687K | 0.27% |
+32,450
| New | +$687K |
|
85
S&P Global
SPGI
$167B
| $687K | 0.27% |
+1,879
| New | +$687K |
|
86
Encompass Health
EHC
$12.3B
| $676K | 0.27% |
10,071
-99
| -1% | -$6.65K |
|
87
Hartford Financial Services
HIG
$37.2B
| $671K | 0.27% |
9,464
| – | – |
|
88
Elevance Health
ELV
$71.8B
| $668K | 0.27% |
1,535
+5
| +0.3% | +$2.18K |
|
89
Ametek
AME
$42.7B
| $667K | 0.26% |
4,512
-191
| -4% | -$28.2K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $644K | 0.26% |
2,804
-57
| -2% | -$13.1K |
|
91
Lennar Class A
LEN
$34.5B
| $640K | 0.25% |
+5,705
| New | +$640K |
|
92
CVS Health
CVS
$92.8B
| $639K | 0.25% |
9,147
| – | – |
|
93
T-Mobile US
TMUS
$284B
| $631K | 0.25% |
4,502
-179
| -4% | -$25.1K |
|
94
Corning
GLW
$57.4B
| $617K | 0.25% |
20,263
| – | – |
|
95
FNB Corp
FNB
$5.99B
| $613K | 0.24% |
56,810
-49
| -0.1% | -$529 |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $612K | 0.24% |
334
-19
| -5% | -$34.8K |
|
97
Nike
NKE
$114B
| – | – |
0
| – | – |
|
98
LKQ Corp
LKQ
$8.39B
| $604K | 0.24% |
12,191
-539
| -4% | -$26.7K |
|
99
Fidelity National Financial
FNF
$16.3B
| $603K | 0.24% |
14,611
-22
| -0.2% | -$909 |
|
100
Deckers Outdoor
DECK
$17.7B
| $601K | 0.24% |
1,169
-1
| -0.1% | -$514 |
|