PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+17.56%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 4 |
Microsoft
MSFT
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Staples | 6.69% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.1B
| $301K | 0.27% |
+2,985
| New | +$301K |
|
102
Constellation Brands
STZ
$26.8B
| $293K | 0.26% |
+1,673
| New | +$293K |
|
103
LCI Industries
LCII
$2.51B
| $286K | 0.25% |
+2,488
| New | +$286K |
|
104
Dollar General
DG
$24.3B
| $285K | 0.25% |
+1,497
| New | +$285K |
|
105
Danaher
DHR
$146B
| $285K | 0.25% |
+1,610
| New | +$285K |
|
106
NeoGenomics
NEO
$1.14B
| $281K | 0.25% |
+9,084
| New | +$281K |
|
107
DuPont de Nemours
DD
$31.7B
| $279K | 0.25% |
+5,254
| New | +$279K |
|
108
Fabrinet
FN
$12B
| $278K | 0.25% |
+4,457
| New | +$278K |
|
109
Novartis
NVS
$245B
| $274K | 0.24% |
+3,133
| New | +$274K |
|
110
TSMC
TSM
$1.19T
| $270K | 0.24% |
+4,754
| New | +$270K |
|
|
LHCG
111
DELISTED
LHC Group LLC
LHCG
| $267K | 0.24% |
+1,534
| New | +$267K |
|
112
Quanta Services
PWR
$55.9B
| $266K | 0.24% |
+6,790
| New | +$266K |
|
113
Corpay
CPAY
$22.5B
| $258K | 0.23% |
+1,027
| New | +$258K |
|
114
ASML
ASML
$285B
| $255K | 0.23% |
+693
| New | +$255K |
|
115
SPS Commerce
SPSC
$4.04B
| $255K | 0.23% |
+3,399
| New | +$255K |
|
116
Agree Realty
ADC
$7.99B
| $254K | 0.23% |
+3,864
| New | +$254K |
|
117
Sanofi
SNY
$121B
| $253K | 0.22% |
+4,959
| New | +$253K |
|
118
Jacobs Solutions
J
$17.4B
| $250K | 0.22% |
+2,944
| New | +$250K |
|
119
Sempra
SRE
$54B
| $247K | 0.22% |
+2,103
| New | +$247K |
|
120
Medtronic
MDT
$119B
| $246K | 0.22% |
+2,678
| New | +$246K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $246K | 0.22% |
+2,190
| New | +$246K |
|
122
Chegg
CHGG
$147M
| $239K | 0.21% |
+3,548
| New | +$239K |
|
|
NXRT
123
NexPoint Residential Trust
NXRT
$845M
| $239K | 0.21% |
+6,768
| New | +$239K |
|
124
SAP
SAP
$310B
| $239K | 0.21% |
+1,709
| New | +$239K |
|
125
NRG Energy
NRG
$28.1B
| $237K | 0.21% |
+7,284
| New | +$237K |
|