PMA
Prudent Man Advisors Portfolio holdings
AUM
$275M
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$271M
AUM Growth
-$43.4M
(-14%)
Holding
187
Top Buys
| 1 | +$2.34M | |
| 2 | +$2.33M | |
| 3 | +$735K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$676K |
| 5 |
Verizon
VZ
|
+$384K |
Top Sells
| 1 | +$5.9M | |
| 2 | +$4.6M | |
| 3 | +$1.72M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.58M |
| 5 |
Walt Disney
DIS
|
+$1.57M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 7.24% |
| 3 | Communication Services | 5.11% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$67.5B
| $726K | 0.27% |
6,479
-739
|
|
||
77
Delta Air Lines
DAL
$42.4B
| $702K | 0.26% |
12,371
-1,390
|
|
||
78
Wells Fargo
WFC
$256B
| $699K | 0.26% |
8,340
-8,030
|
|
||
79
ConocoPhillips
COP
$142B
| $695K | 0.26% |
7,348
-857
|
|
||
80
Cisco
CSCO
$316B
| $674K | 0.25% |
9,845
-7,537
|
|
||
81
Eli Lilly
LLY
$897B
| $669K | 0.25% |
877
-108
|
|
||
82
LKQ Corp
LKQ
$8.07B
| $667K | 0.25% |
21,829
-1,666
|
|
||
83
Digital Realty Trust
DLR
$61.9B
| $636K | 0.23% |
3,680
-3,811
|
|
||
84
Procter & Gamble
PG
$369B
| $631K | 0.23% |
4,107
-3,404
|
|
||
85
Sysco
SYY
$41.5B
| $628K | 0.23% |
7,622
-863
|
|
||
86
Chevron
CVX
$369B
| $619K | 0.23% |
3,987
-3,150
|
|
||
87
RTX Corp
RTX
$278B
| $610K | 0.22% |
3,646
-4,152
|
|
||
88
Vertex Pharmaceuticals
VRTX
$121B
| $607K | 0.22% |
1,551
-184
|
|
||
89
Coca-Cola
KO
$335B
| $563K | 0.21% |
7,353
-5,589
|
|
||
90
Albemarle
ALB
$20.2B
| $528K | 0.19% |
6,508
-747
|
|
||
91
Newmont
NEM
$132B
| $516K | 0.19% |
6,120
-7,869
|
|
||
92
iShares Preferred and Income Securities ETF
PFF
$14.1B
| $513K | 0.19% |
16,220
+1,900
|
|
||
93
S&P Global
SPGI
$133B
| $478K | 0.18% |
982
-984
|
|
||
94
McDonald's
MCD
$236B
| $467K | 0.17% |
1,538
-1,602
|
|
||
95
iShares TIPS Bond ETF
TIP
$14.3B
| $467K | 0.17% |
4,197
|
|
||
96
VICI Properties
VICI
$31.8B
| $462K | 0.17% |
14,162
+4,960
|
|
||
97
General Dynamics
GD
$98.5B
| $456K | 0.17% |
1,338
-1,063
|
|
||
98
Schwab US TIPS ETF
SCHP
$15.5B
| $448K | 0.17% |
16,641
+2,800
|
|
||
99
Goldman Sachs
GS
$263B
| $444K | 0.16% |
558
-67
|
|
||
100
Valero Energy
VLO
$68.1B
| $421K | 0.16% |
2,473
-1,897
|
|