PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+13.45%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+27%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
189
New
28
Increased
58
Reduced
84
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.08M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.55M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559K |
| 2 |
Thermo Fisher Scientific
TMO
|
$475K |
| 3 |
CryoPort
CYRX
|
$294K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 5 |
AstraZeneca
AZN
|
$204K |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Technology | 7.56% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$46.8B
| $418K | 0.18% |
3,286
+655
| +25% | +$83.3K |
|
102
Stitch Fix
SFIX
$660M
| $413K | 0.17% |
+7,029
| New | +$413K |
|
103
Humana
HUM
$37.6B
| $407K | 0.17% |
992
+123
| +14% | +$50.5K |
|
104
Lennar Class A
LEN
$34.4B
| $407K | 0.17% |
5,340
-132
| -2% | -$10.1K |
|
105
TSMC
TSM
$1.18T
| $404K | 0.17% |
3,707
| – | – |
|
106
Yeti Holdings
YETI
$2.83B
| $401K | 0.17% |
5,852
+472
| +9% | +$32.3K |
|
107
Teleflex
TFX
$5.51B
| $399K | 0.17% |
970
-10
| -1% | -$4.11K |
|
108
Boston Scientific
BSX
$157B
| $387K | 0.16% |
10,770
-22
| -0.2% | -$791 |
|
109
Constellation Brands
STZ
$26.7B
| $381K | 0.16% |
1,741
+10
| +0.6% | +$2.19K |
|
110
Vertex Pharmaceuticals
VRTX
$101B
| $381K | 0.16% |
1,612
-31
| -2% | -$7.33K |
|
111
Northrop Grumman
NOC
$84.4B
| $378K | 0.16% |
1,241
+228
| +23% | +$69.4K |
|
112
FMC
FMC
$4.74B
| $372K | 0.16% |
3,234
-19
| -0.6% | -$2.19K |
|
|
NOVA
113
DELISTED
Sunnova Energy
NOVA
| $370K | 0.16% |
8,201
-1,365
| -14% | -$61.6K |
|
114
ConocoPhillips
COP
$123B
| $362K | 0.15% |
9,044
+395
| +5% | +$15.8K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $355K | 0.15% |
2,782
| – | – |
|
116
NeoGenomics
NEO
$1.13B
| $347K | 0.15% |
6,440
+16
| +0.2% | +$862 |
|
117
Corpay
CPAY
$22.5B
| $341K | 0.14% |
1,250
+172
| +16% | +$46.9K |
|
118
LivePerson
LPSN
$86.3M
| $338K | 0.14% |
5,436
+44
| +0.8% | +$2.74K |
|
119
ASML
ASML
$284B
| $333K | 0.14% |
683
| – | – |
|
120
Axos Financial
AX
$5.08B
| $333K | 0.14% |
8,883
-38
| -0.4% | -$1.43K |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $333K | 0.14% |
+6,512
| New | +$333K |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $332K | 0.14% |
857
-2
| -0.2% | -$775 |
|
123
Jacobs Solutions
J
$17.4B
| $331K | 0.14% |
3,040
-8
| -0.3% | -$871 |
|
124
LKQ Corp
LKQ
$8.3B
| $323K | 0.14% |
9,161
-134
| -1% | -$4.73K |
|
125
Dollar General
DG
$24.3B
| $322K | 0.13% |
1,533
-25
| -2% | -$5.25K |
|