PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+10.43%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.3%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
201
New
13
Increased
11
Reduced
153
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Rexford Industrial Realty
REXR
|
$644K |
| 3 |
Oneok
OKE
|
$631K |
| 4 |
Exxon Mobil
XOM
|
$623K |
| 5 |
Meta Platforms (Facebook)
META
|
$533K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 2 |
Citigroup
C
|
$673K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644K |
| 4 |
Vanguard Total Bond Market
BND
|
$545K |
| 5 |
Iron Mountain
IRM
|
$499K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 4.91% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.5B
| $806K | 0.3% |
5,407
-298
| -5% | -$44.4K |
|
77
S&P Global
SPGI
$167B
| $779K | 0.29% |
1,769
-110
| -6% | -$48.5K |
|
78
General Dynamics
GD
$87.3B
| $760K | 0.28% |
2,928
-185
| -6% | -$48K |
|
79
Arthur J. Gallagher & Co
AJG
$77.6B
| $747K | 0.28% |
3,323
-83
| -2% | -$18.7K |
|
80
FNB Corp
FNB
$5.99B
| $742K | 0.28% |
53,861
-2,949
| -5% | -$40.6K |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $739K | 0.28% |
323
-11
| -3% | -$25.2K |
|
82
Deckers Outdoor
DECK
$17.7B
| $735K | 0.27% |
1,100
-69
| -6% | -$46.1K |
|
83
Ametek
AME
$42.7B
| $731K | 0.27% |
4,433
-79
| -2% | -$13K |
|
84
Hartford Financial Services
HIG
$37.2B
| $720K | 0.27% |
8,958
-506
| -5% | -$40.7K |
|
85
T-Mobile US
TMUS
$284B
| $710K | 0.26% |
4,427
-75
| -2% | -$12K |
|
86
Fidelity National Financial
FNF
$16.3B
| $705K | 0.26% |
13,815
-796
| -5% | -$40.6K |
|
87
Nike
NKE
$114B
| – | – |
0
| – | – |
|
88
CVS Health
CVS
$92.8B
| $683K | 0.25% |
8,650
-497
| -5% | -$39.2K |
|
89
Elevance Health
ELV
$71.8B
| $680K | 0.25% |
1,442
-93
| -6% | -$43.9K |
|
90
EOG Resources
EOG
$68.2B
| $679K | 0.25% |
5,617
-113
| -2% | -$13.7K |
|
91
Williams Companies
WMB
$70.7B
| $674K | 0.25% |
19,341
-1,085
| -5% | -$37.8K |
|
92
Sempra
SRE
$53.9B
| $653K | 0.24% |
8,743
+2,672
| +44% | +$200K |
|
|
93
Rexford Industrial Realty
REXR
$9.8B
| $644K | 0.24% |
+11,478
| New | +$644K |
|
94
Encompass Health
EHC
$12.3B
| $635K | 0.24% |
9,523
-548
| -5% | -$36.6K |
|
|
95
Oneok
OKE
$48.1B
| $631K | 0.24% |
+8,979
| New | +$631K |
|
96
Archer Daniels Midland
ADM
$30.1B
| $630K | 0.24% |
8,437
-478
| -5% | -$35.7K |
|
97
ITT
ITT
$13.3B
| $629K | 0.23% |
5,270
-330
| -6% | -$39.4K |
|
|
98
Exxon Mobil
XOM
$487B
| $623K | 0.23% |
+6,236
| New | +$623K |
|
99
Public Storage
PSA
$51.7B
| $612K | 0.23% |
2,006
-18
| -0.9% | -$5.49K |
|
100
Marathon Petroleum
MPC
$54.6B
| $609K | 0.23% |
4,105
-2,567
| -38% | -$381K |
|