PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+6.98%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+67%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
178
New
28
Increased
87
Reduced
41
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$871K |
| 2 |
CERN
Cerner Corp
CERN
|
$818K |
| 3 |
Gilead Sciences
GILD
|
$725K |
| 4 |
HCA Healthcare
HCA
|
$725K |
| 5 |
Intercontinental Exchange
ICE
|
$640K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Staples | 6.78% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 6.27% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.9B
| $351K | 0.19% |
6,637
-153
| -2% | -$8.09K |
|
102
FMC
FMC
$4.8B
| $345K | 0.18% |
3,253
+110
| +3% | +$11.7K |
|
103
Lithia Motors
LAD
$8.53B
| $338K | 0.18% |
1,484
-16
| -1% | -$3.64K |
|
104
Teleflex
TFX
$5.6B
| $334K | 0.18% |
980
+25
| +3% | +$8.52K |
|
105
Marathon Petroleum
MPC
$54.6B
| $330K | 0.18% |
+11,256
| New | +$330K |
|
106
Constellation Brands
STZ
$26.8B
| $328K | 0.17% |
1,731
+58
| +3% | +$11K |
|
107
Dollar General
DG
$24.3B
| $327K | 0.17% |
1,558
+61
| +4% | +$12.8K |
|
|
QTS
108
DELISTED
QTS REALTY TRUST, INC.
QTS
| $323K | 0.17% |
5,127
+139
| +3% | +$8.76K |
|
109
Northrop Grumman
NOC
$84.3B
| $320K | 0.17% |
1,013
+294
| +41% | +$92.9K |
|
|
DEA
110
Easterly Government Properties
DEA
$1.04B
| $314K | 0.17% |
14,011
+289
| +2% | +$6.48K |
|
|
NXRT
111
NexPoint Residential Trust
NXRT
$845M
| $314K | 0.17% |
7,073
+305
| +5% | +$13.5K |
|
112
Keysight
KEYS
$28.1B
| $307K | 0.16% |
3,110
+125
| +4% | +$12.3K |
|
113
TSMC
TSM
$1.19T
| $301K | 0.16% |
3,707
-1,047
| -22% | -$85K |
|
114
CryoPort
CYRX
$441M
| $294K | 0.16% |
+6,200
| New | +$294K |
|
|
NOVA
115
DELISTED
Sunnova Energy
NOVA
| $291K | 0.15% |
+9,566
| New | +$291K |
|
116
ConocoPhillips
COP
$124B
| $284K | 0.15% |
8,649
+194
| +2% | +$6.37K |
|
117
Jacobs Solutions
J
$17.4B
| $283K | 0.15% |
3,048
+104
| +4% | +$9.66K |
|
118
LivePerson
LPSN
$87.9M
| $280K | 0.15% |
5,392
-84
| -2% | -$4.36K |
|
119
Copart
CPRT
$46.9B
| $277K | 0.15% |
2,631
+93
| +4% | +$9.79K |
|
120
ServiceNow
NOW
$190B
| $275K | 0.15% |
+566
| New | +$275K |
|
121
Gibraltar Industries
ROCK
$1.79B
| $272K | 0.14% |
4,174
-56
| -1% | -$3.65K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $271K | 0.14% |
+1,460
| New | +$271K |
|
123
Wingstop
WING
$8.87B
| $271K | 0.14% |
+1,981
| New | +$271K |
|
124
Novartis
NVS
$245B
| $267K | 0.14% |
3,071
-62
| -2% | -$5.39K |
|
125
SAP
SAP
$310B
| $262K | 0.14% |
1,684
-25
| -1% | -$3.89K |
|