PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-1%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.06%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
180
New
11
Increased
110
Reduced
16
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.72M |
| 2 |
Blackrock
BLK
|
$2.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$722K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.54M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.49M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 5 |
Sempra
SRE
|
$850K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 5.07% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.5B
| $838K | 0.3% |
2,548
+55
| +2% | +$18.1K |
|
77
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $831K | 0.3% |
10,299
+7,420
| +258% | +$598K |
|
78
Arthur J. Gallagher & Co
AJG
$77.4B
| $825K | 0.3% |
2,390
+72
| +3% | +$24.9K |
|
79
Fidelity National Financial
FNF
$15.9B
| $821K | 0.3% |
12,612
+330
| +3% | +$21.5K |
|
80
Clearway Energy Class C
CWEN
$3.38B
| $794K | 0.29% |
26,219
+516
| +2% | +$15.6K |
|
81
Chipotle Mexican Grill
CMG
$55.9B
| $792K | 0.29% |
15,774
+974
| +7% | +$48.9K |
|
82
Encompass Health
EHC
$12.4B
| $788K | 0.29% |
7,782
+189
| +2% | +$19.1K |
|
83
Ametek
AME
$42.5B
| $772K | 0.28% |
4,485
+242
| +6% | +$41.7K |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $768K | 0.28% |
12,585
+273
| +2% | +$16.7K |
|
85
Newmont
NEM
$83.4B
| $749K | 0.27% |
15,517
+276
| +2% | +$13.3K |
|
86
Welltower
WELL
$112B
| $731K | 0.27% |
4,774
| – | – |
|
87
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $730K | 0.27% |
10,365
-449
| -4% | -$31.6K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $726K | 0.26% |
1,460
+32
| +2% | +$15.9K |
|
89
Oneok
OKE
$46.7B
| $725K | 0.26% |
7,306
+287
| +4% | +$28.5K |
|
90
Comcast
CMCSA
$126B
| $710K | 0.26% |
19,229
+425
| +2% | +$15.7K |
|
91
EOG Resources
EOG
$68.8B
| $702K | 0.25% |
5,473
+327
| +6% | +$41.9K |
|
92
FNB Corp
FNB
$5.86B
| $700K | 0.25% |
52,064
+1,207
| +2% | +$16.2K |
|
93
Vanguard S&P 500 ETF
VOO
$718B
| $694K | 0.25% |
1,350
+669
| +98% | +$344K |
|
94
Quanta Services
PWR
$55.6B
| $692K | 0.25% |
2,724
+110
| +4% | +$28K |
|
95
NiSource
NI
$19.8B
| $691K | 0.25% |
17,239
+464
| +3% | +$18.6K |
|
96
American Electric Power
AEP
$58.8B
| $688K | 0.25% |
6,293
+146
| +2% | +$16K |
|
97
Axon Enterprise
AXON
$57.8B
| $683K | 0.25% |
1,298
+20
| +2% | +$10.5K |
|
98
General Dynamics
GD
$86.8B
| $669K | 0.24% |
2,454
+46
| +2% | +$12.5K |
|
99
ConocoPhillips
COP
$124B
| $662K | 0.24% |
6,299
-135
| -2% | -$14.2K |
|
100
Vertex Pharmaceuticals
VRTX
$103B
| $659K | 0.24% |
1,359
-403
| -23% | -$195K |
|