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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $700K | 0.22% |
2,401
-53
| -2% | -$15.5K |
|
102
NiSource
NI
$19.9B
| $697K | 0.22% |
17,269
+30
| +0.2% | +$1.21K |
|
103
Comcast
CMCSA
$125B
| $688K | 0.22% |
19,270
+41
| +0.2% | +$1.46K |
|
104
Carrier Global
CARR
$55.5B
| $679K | 0.22% |
9,274
-201
| -2% | -$14.7K |
|
105
Delta Air Lines
DAL
$40.3B
| $677K | 0.21% |
13,761
+3,269
| +31% | +$161K |
|
106
Northrop Grumman
NOC
$84.5B
| $669K | 0.21% |
1,339
+301
| +29% | +$150K |
|
107
ITT
ITT
$13.3B
| $654K | 0.21% |
4,169
-111
| -3% | -$17.4K |
|
108
Dover
DOV
$24.5B
| $654K | 0.21% |
3,568
-1
| -0% | -$183 |
|
109
American Electric Power
AEP
$59.4B
| $653K | 0.21% |
6,295
+2
| +0% | +$208 |
|
110
Sysco
SYY
$38.5B
| $643K | 0.2% |
8,485
+1,974
| +30% | +$150K |
|
111
SS&C Technologies
SSNC
$21.7B
| $633K | 0.2% |
7,641
-10
| -0.1% | -$828 |
|
112
Fidelity National Financial
FNF
$16.3B
| $599K | 0.19% |
10,690
-1,922
| -15% | -$108K |
|
113
Valero Energy
VLO
$47.2B
| $587K | 0.19% |
4,370
+9
| +0.2% | +$1.21K |
|
114
Home Depot
HD
$405B
| $580K | 0.18% |
1,583
| – | – |
|
115
Rexford Industrial Realty
REXR
$9.8B
| $576K | 0.18% |
16,205
+38
| +0.2% | +$1.35K |
|
116
Medtronic
MDT
$119B
| $570K | 0.18% |
6,535
-4
| -0.1% | -$349 |
|
117
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.18% |
12,303
-282
| -2% | -$13.1K |
|
118
CBRE Group
CBRE
$48.2B
| $505K | 0.16% |
3,605
+45
| +1% | +$6.31K |
|
119
Public Storage
PSA
$51.7B
| $498K | 0.16% |
1,696
+20
| +1% | +$5.87K |
|
120
Eastman Chemical
EMN
$8.08B
| $496K | 0.16% |
6,650
-1
| -0% | -$75 |
|
121
Elevance Health
ELV
$71.8B
| $489K | 0.16% |
1,258
+1
| +0.1% | +$389 |
|
122
Crane NXT
CXT
$3.43B
| $480K | 0.15% |
8,910
-310
| -3% | -$16.7K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $462K | 0.15% |
4,197
| – | – |
|
124
Mr. Cooper
COOP
$12.1B
| $459K | 0.15% |
3,079
+688
| +29% | +$103K |
|
125
Realty Income
O
$53.7B
| $455K | 0.14% |
7,898
+90
| +1% | +$5.19K |
|