PMA

Prudent Man Advisors Portfolio holdings

AUM $315M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.95M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

1
+$9.43M
2
+$478K
3
+$382K
4
LW icon
Lamb Weston
LW
+$255K
5
GSHD icon
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 Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$89.1B
$700K 0.22%
2,401
-53
NI icon
102
NiSource
NI
$20.4B
$697K 0.22%
17,269
+30
CMCSA icon
103
Comcast
CMCSA
$109B
$688K 0.22%
19,270
+41
CARR icon
104
Carrier Global
CARR
$47.8B
$679K 0.22%
9,274
-201
DAL icon
105
Delta Air Lines
DAL
$38.9B
$677K 0.21%
13,761
+3,269
NOC icon
106
Northrop Grumman
NOC
$85.1B
$669K 0.21%
1,339
+301
ITT icon
107
ITT
ITT
$13.5B
$654K 0.21%
4,169
-111
DOV icon
108
Dover
DOV
$22.8B
$654K 0.21%
3,568
-1
AEP icon
109
American Electric Power
AEP
$62.9B
$653K 0.21%
6,295
+2
SYY icon
110
Sysco
SYY
$38.2B
$643K 0.2%
8,485
+1,974
SSNC icon
111
SS&C Technologies
SSNC
$19.5B
$633K 0.2%
7,641
-10
FNF icon
112
Fidelity National Financial
FNF
$15B
$599K 0.19%
10,690
-1,922
VLO icon
113
Valero Energy
VLO
$49B
$587K 0.19%
4,370
+9
HD icon
114
Home Depot
HD
$390B
$580K 0.18%
1,583
REXR icon
115
Rexford Industrial Realty
REXR
$10.2B
$576K 0.18%
16,205
+38
MDT icon
116
Medtronic
MDT
$123B
$570K 0.18%
6,535
-4
BMY icon
117
Bristol-Myers Squibb
BMY
$88.8B
$570K 0.18%
12,303
-282
CBRE icon
118
CBRE Group
CBRE
$46.8B
$505K 0.16%
3,605
+45
PSA icon
119
Public Storage
PSA
$54B
$498K 0.16%
1,696
+20
EMN icon
120
Eastman Chemical
EMN
$7.04B
$496K 0.16%
6,650
-1
ELV icon
121
Elevance Health
ELV
$78.5B
$489K 0.16%
1,258
+1
CXT icon
122
Crane NXT
CXT
$3.84B
$480K 0.15%
8,910
-310
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.9B
$462K 0.15%
4,197
COOP
124
DELISTED
Mr. Cooper
COOP
$459K 0.15%
3,079
+688
O icon
125
Realty Income
O
$54.8B
$455K 0.14%
7,898
+90
3 4
5
6 7