PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+7.07%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.51%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
196
New
9
Increased
18
Reduced
139
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 4 |
Newmont
NEM
|
$746K |
| 5 |
NiSource
NI
|
$673K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$901K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 5.57% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $830K | 0.31% |
1,261
-120
| -9% | -$79K |
|
77
McDonald's
MCD
$224B
| $823K | 0.31% |
2,918
+146
| +5% | +$41.2K |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $811K | 0.3% |
3,244
-79
| -2% | -$19.8K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $808K | 0.3% |
1,934
-123
| -6% | -$51.4K |
|
80
Dover
DOV
$24.5B
| $806K | 0.3% |
4,550
+695
| +18% | +$123K |
|
81
Rexford Industrial Realty
REXR
$9.8B
| $802K | 0.3% |
15,945
+4,467
| +39% | +$225K |
|
82
Ametek
AME
$42.7B
| $797K | 0.3% |
4,356
-77
| -2% | -$14.1K |
|
83
Lennar Class A
LEN
$34.5B
| $783K | 0.29% |
4,554
-853
| -16% | -$147K |
|
84
FNB Corp
FNB
$5.99B
| $758K | 0.28% |
53,781
-80
| -0.1% | -$1.13K |
|
85
Williams Companies
WMB
$70.7B
| $752K | 0.28% |
19,302
-39
| -0.2% | -$1.52K |
|
86
American Electric Power
AEP
$59.4B
| $749K | 0.28% |
8,702
+2,031
| +30% | +$175K |
|
87
Elevance Health
ELV
$71.8B
| $747K | 0.28% |
1,440
-2
| -0.1% | -$1.04K |
|
|
88
Newmont
NEM
$81.7B
| $746K | 0.28% |
+20,818
| New | +$746K |
|
89
Fidelity National Financial
FNF
$16.3B
| $732K | 0.27% |
13,777
-38
| -0.3% | -$2.02K |
|
90
General Dynamics
GD
$87.3B
| $727K | 0.27% |
2,575
-353
| -12% | -$99.7K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $722K | 0.27% |
1,486
-20
| -1% | -$9.71K |
|
92
Oneok
OKE
$48.1B
| $707K | 0.27% |
8,813
-166
| -2% | -$13.3K |
|
93
Encompass Health
EHC
$12.3B
| $697K | 0.26% |
8,440
-1,083
| -11% | -$89.4K |
|
94
CVS Health
CVS
$92.8B
| $689K | 0.26% |
8,633
-17
| -0.2% | -$1.36K |
|
95
EOG Resources
EOG
$68.2B
| $685K | 0.26% |
5,357
-260
| -5% | -$33.2K |
|
|
96
NiSource
NI
$19.9B
| $673K | 0.25% |
+24,322
| New | +$673K |
|
97
S&P Global
SPGI
$167B
| $659K | 0.25% |
1,549
-220
| -12% | -$93.6K |
|
98
Clearway Energy Class C
CWEN
$3.51B
| $656K | 0.25% |
28,441
-1,689
| -6% | -$38.9K |
|
99
ITT
ITT
$13.3B
| $643K | 0.24% |
4,729
-541
| -10% | -$73.6K |
|
100
Delta Air Lines
DAL
$40.3B
| $637K | 0.24% |
13,314
-336
| -2% | -$16.1K |
|