PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+6.7%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
195
New
22
Increased
29
Reduced
97
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$2.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 3 |
Labcorp
LH
|
$1.41M |
| 4 |
Carrier Global
CARR
|
$879K |
| 5 |
Home Depot
HD
|
$727K |
Top Sells
| 1 |
Cisco
CSCO
|
$780K |
| 2 |
Netflix
NFLX
|
$688K |
| 3 |
Constellation Brands
STZ
|
$590K |
| 4 |
CVS Health
CVS
|
$530K |
| 5 |
Merck
MRK
|
$528K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.28% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $928K | 0.31% |
22,228
-364
| -2% | -$15.2K |
|
77
Hartford Financial Services
HIG
$37.2B
| $922K | 0.31% |
7,837
-1,488
| -16% | -$175K |
|
78
Boston Scientific
BSX
$156B
| $919K | 0.31% |
10,963
-3,328
| -23% | -$279K |
|
79
Sempra
SRE
$53.9B
| $893K | 0.3% |
10,675
+1,773
| +20% | +$148K |
|
80
Clearway Energy Class C
CWEN
$3.51B
| $884K | 0.29% |
28,815
-596
| -2% | -$18.3K |
|
81
Applied Materials
AMAT
$128B
| $882K | 0.29% |
4,366
-277
| -6% | -$56K |
|
82
Fidelity National Financial
FNF
$16.3B
| $880K | 0.29% |
14,186
-168
| -1% | -$10.4K |
|
|
83
Carrier Global
CARR
$55.5B
| $879K | 0.29% |
+10,925
| New | +$879K |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $878K | 0.29% |
15,237
+1,723
| +13% | +$99.3K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $876K | 0.29% |
1,884
-124
| -6% | -$57.7K |
|
86
Walt Disney
DIS
$213B
| $863K | 0.29% |
8,968
+3,797
| +73% | +$365K |
|
87
Lennar Class A
LEN
$34.5B
| $860K | 0.29% |
4,589
-103
| -2% | -$19.3K |
|
88
Eastman Chemical
EMN
$8.08B
| $844K | 0.28% |
7,536
+1,408
| +23% | +$158K |
|
89
Encompass Health
EHC
$12.3B
| $833K | 0.28% |
8,617
-128
| -1% | -$12.4K |
|
90
Rexford Industrial Realty
REXR
$9.8B
| $827K | 0.28% |
16,432
-211
| -1% | -$10.6K |
|
91
Quanta Services
PWR
$56.3B
| $826K | 0.28% |
2,770
-1,208
| -30% | -$360K |
|
92
General Dynamics
GD
$87.3B
| $782K | 0.26% |
2,589
-68
| -3% | -$20.6K |
|
93
Elevance Health
ELV
$71.8B
| $771K | 0.26% |
1,482
-26
| -2% | -$13.5K |
|
94
Williams Companies
WMB
$70.7B
| $762K | 0.25% |
16,701
-3,436
| -17% | -$157K |
|
95
Ametek
AME
$42.7B
| $753K | 0.25% |
4,388
-109
| -2% | -$18.7K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $753K | 0.25% |
14,556
+3,551
| +32% | +$184K |
|
97
Dover
DOV
$24.5B
| $751K | 0.25% |
3,919
-810
| -17% | -$155K |
|
98
Marathon Petroleum
MPC
$54.6B
| $728K | 0.24% |
4,466
-897
| -17% | -$146K |
|
|
99
Home Depot
HD
$405B
| $727K | 0.24% |
+1,794
| New | +$727K |
|
100
ConocoPhillips
COP
$124B
| $724K | 0.24% |
6,878
-362
| -5% | -$38.1K |
|