PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+9.2%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+14%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
189
New
18
Increased
114
Reduced
38
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.06M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.55M |
| 5 |
Amazon
AMZN
|
$1.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.43M |
| 2 |
Lennar Class A
LEN
|
$478K |
| 3 |
Marathon Petroleum
MPC
|
$382K |
| 4 |
Lamb Weston
LW
|
$255K |
| 5 |
Goosehead Insurance
GSHD
|
$236K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 8.59% |
| 3 | Industrials | 6.08% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $998K | 0.32% |
47,700
| – | – |
|
77
Coca-Cola
KO
$297B
| $996K | 0.32% |
12,942
+5
| +0% | +$385 |
|
78
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $964K | 0.31% |
11,058
+759
| +7% | +$66.2K |
|
79
Nike
NKE
$114B
| $959K | 0.3% |
7,101
-261
| -4% | -$35.2K |
|
80
AbbVie
ABBV
$372B
| $936K | 0.3% |
5,045
-93
| -2% | -$17.3K |
|
81
McDonald's
MCD
$224B
| $917K | 0.29% |
3,140
-47
| -1% | -$13.7K |
|
82
American Tower
AMT
$95.5B
| $876K | 0.28% |
3,965
+45
| +1% | +$9.95K |
|
83
Clearway Energy Class C
CWEN
$3.51B
| $871K | 0.28% |
27,234
+1,015
| +4% | +$32.5K |
|
84
LKQ Corp
LKQ
$8.39B
| $870K | 0.28% |
23,495
+11,292
| +93% | +$418K |
|
85
EOG Resources
EOG
$68.2B
| $863K | 0.27% |
7,218
+1,745
| +32% | +$209K |
|
86
Cigna
CI
$80.3B
| $827K | 0.26% |
2,503
-45
| -2% | -$14.9K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $826K | 0.26% |
1,455
+105
| +8% | +$59.6K |
|
88
TSMC
TSM
$1.2T
| $822K | 0.26% |
3,631
+102
| +3% | +$23.1K |
|
89
Williams Companies
WMB
$70.7B
| $820K | 0.26% |
13,057
-1,832
| -12% | -$115K |
|
90
Newmont
NEM
$81.7B
| $815K | 0.26% |
13,989
-1,528
| -10% | -$89K |
|
91
Evergy
EVRG
$16.4B
| $803K | 0.25% |
11,646
+2,592
| +29% | +$179K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $784K | 0.25% |
1,933
+473
| +32% | +$192K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $772K | 0.25% |
1,735
+376
| +28% | +$167K |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $769K | 0.24% |
11,065
+700
| +7% | +$48.7K |
|
95
Eli Lilly
LLY
$657B
| $768K | 0.24% |
985
+217
| +28% | +$169K |
|
96
Encompass Health
EHC
$12.3B
| $757K | 0.24% |
6,170
-1,612
| -21% | -$198K |
|
97
FNB Corp
FNB
$5.99B
| $743K | 0.24% |
50,934
-1,130
| -2% | -$16.5K |
|
98
Welltower
WELL
$113B
| $743K | 0.24% |
4,830
+56
| +1% | +$8.61K |
|
99
ConocoPhillips
COP
$124B
| $736K | 0.23% |
8,205
+1,906
| +30% | +$171K |
|
100
Tesla
TSLA
$1.08T
| $709K | 0.23% |
2,232
+552
| +33% | +$175K |
|