PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+0.84%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-8.2%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
189
New
6
Increased
15
Reduced
134
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$877K |
| 2 |
Equinix
EQIX
|
$629K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$367K |
| 4 |
Oracle
ORCL
|
$346K |
| 5 |
Eli Lilly
LLY
|
$282K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.56M |
| 2 |
Blackrock
BLK
|
$2.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
Lam Research
LRCX
|
$1.21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.12M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 6.76% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $788K | 0.29% |
14,553
-2,148
| -13% | -$116K |
|
77
Ametek
AME
$42.7B
| $765K | 0.28% |
4,243
-145
| -3% | -$26.1K |
|
78
Axon Enterprise
AXON
$58.7B
| $760K | 0.28% |
1,278
-482
| -27% | -$286K |
|
79
FNB Corp
FNB
$5.99B
| $752K | 0.27% |
50,857
+3,983
| +8% | +$58.9K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $743K | 0.27% |
1,428
-128
| -8% | -$66.6K |
|
81
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $740K | 0.27% |
10,814
+2,147
| +25% | +$147K |
|
82
American Tower
AMT
$95.5B
| $719K | 0.26% |
3,920
-1,017
| -21% | -$187K |
|
83
TSMC
TSM
$1.2T
| $716K | 0.26% |
3,625
| – | – |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $710K | 0.26% |
1,762
-122
| -6% | -$49.1K |
|
85
Comcast
CMCSA
$125B
| $706K | 0.26% |
18,804
-3,424
| -15% | -$129K |
|
86
Oneok
OKE
$48.1B
| $705K | 0.26% |
7,019
-289
| -4% | -$29K |
|
87
Encompass Health
EHC
$12.3B
| $701K | 0.25% |
7,593
-1,024
| -12% | -$94.6K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $696K | 0.25% |
12,312
-2,244
| -15% | -$127K |
|
89
Fidelity National Financial
FNF
$16.3B
| $690K | 0.25% |
12,282
-1,904
| -13% | -$107K |
|
90
Cigna
CI
$80.3B
| $688K | 0.25% |
2,493
-350
| -12% | -$96.6K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $687K | 0.25% |
1,173
-57
| -5% | -$33.4K |
|
92
Applied Materials
AMAT
$128B
| $671K | 0.24% |
4,128
-238
| -5% | -$38.7K |
|
93
Clearway Energy Class C
CWEN
$3.51B
| $668K | 0.24% |
25,703
-3,112
| -11% | -$80.9K |
|
94
Arthur J. Gallagher & Co
AJG
$77.6B
| $658K | 0.24% |
2,318
-101
| -4% | -$28.7K |
|
95
Dover
DOV
$24.5B
| $652K | 0.24% |
3,473
-446
| -11% | -$83.7K |
|
96
ConocoPhillips
COP
$124B
| $638K | 0.23% |
6,434
-444
| -6% | -$44K |
|
97
General Dynamics
GD
$87.3B
| $634K | 0.23% |
2,408
-181
| -7% | -$47.7K |
|
98
Carrier Global
CARR
$55.5B
| $633K | 0.23% |
9,271
-1,654
| -15% | -$113K |
|
99
EOG Resources
EOG
$68.2B
| $631K | 0.23% |
5,146
-222
| -4% | -$27.2K |
|
100
NiSource
NI
$19.9B
| $617K | 0.22% |
16,775
-2,312
| -12% | -$85K |
|