PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+2.15%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
184
New
7
Increased
140
Reduced
14
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 2 |
Labcorp
LH
|
$579K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$381K |
| 4 |
Installed Building Products
IBP
|
$325K |
| 5 |
Enpro
NPO
|
$268K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 5.2% |
| 5 | Real Estate | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $884K | 0.31% |
5,641
+236
| +4% | +$37K |
|
77
Williams Companies
WMB
$70.7B
| $856K | 0.3% |
20,137
+835
| +4% | +$35.5K |
|
78
Dover
DOV
$24.5B
| $853K | 0.3% |
4,729
+179
| +4% | +$32.3K |
|
79
Chipotle Mexican Grill
CMG
$56.5B
| $847K | 0.3% |
13,514
+13,180
| +3,946% | +$826K |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $840K | 0.3% |
3,241
-3
| -0.1% | -$778 |
|
81
ConocoPhillips
COP
$124B
| $828K | 0.29% |
7,240
+218
| +3% | +$24.9K |
|
82
Elevance Health
ELV
$71.8B
| $817K | 0.29% |
1,508
+68
| +5% | +$36.8K |
|
83
American Electric Power
AEP
$59.4B
| $793K | 0.28% |
9,042
+340
| +4% | +$29.8K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $778K | 0.28% |
1,543
+57
| +4% | +$28.7K |
|
85
McDonald's
MCD
$224B
| $773K | 0.27% |
3,035
+117
| +4% | +$29.8K |
|
86
Corning
GLW
$57.4B
| $773K | 0.27% |
19,893
+925
| +5% | +$35.9K |
|
87
General Dynamics
GD
$87.3B
| $771K | 0.27% |
2,657
+82
| +3% | +$23.8K |
|
88
FNB Corp
FNB
$5.99B
| $770K | 0.27% |
56,316
+2,535
| +5% | +$34.7K |
|
89
Deere & Co
DE
$129B
| $769K | 0.27% |
1,300
+39
| +3% | +$23.1K |
|
90
Encompass Health
EHC
$12.3B
| $750K | 0.27% |
8,745
+305
| +4% | +$26.2K |
|
91
Ametek
AME
$42.7B
| $750K | 0.27% |
4,497
+141
| +3% | +$23.5K |
|
92
Oneok
OKE
$48.1B
| $745K | 0.26% |
9,139
+326
| +4% | +$26.6K |
|
93
Rexford Industrial Realty
REXR
$9.8B
| $742K | 0.26% |
16,643
+698
| +4% | +$31.1K |
|
94
Clearway Energy Class C
CWEN
$3.51B
| $726K | 0.26% |
29,411
+970
| +3% | +$23.9K |
|
95
NiSource
NI
$19.9B
| $725K | 0.26% |
25,167
+845
| +3% | +$24.3K |
|
96
S&P Global
SPGI
$167B
| $716K | 0.25% |
1,605
+56
| +4% | +$25K |
|
97
Fidelity National Financial
FNF
$16.3B
| $709K | 0.25% |
14,354
+577
| +4% | +$28.5K |
|
98
Lennar Class A
LEN
$34.5B
| $703K | 0.25% |
4,692
+138
| +3% | +$20.7K |
|
99
EOG Resources
EOG
$68.2B
| $694K | 0.25% |
5,513
+156
| +3% | +$19.6K |
|
100
Netflix
NFLX
$513B
| $688K | 0.24% |
1,020
+32
| +3% | +$21.6K |
|