PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+5.8%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.8%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
224
New
24
Increased
76
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 2 |
Starbucks
SBUX
|
$1.4M |
| 3 |
Emerson Electric
EMR
|
$923K |
| 4 |
Wells Fargo
WFC
|
$887K |
| 5 |
Ares Management
ARES
|
$757K |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.15M |
| 2 |
General Dynamics
GD
|
$921K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$759K |
| 4 |
Take-Two Interactive
TTWO
|
$736K |
| 5 |
Vistra
VST
|
$574K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $489K | 0.19% |
1,345
+43
| +3% | +$15.6K |
|
102
Walmart
WMT
$774B
| $487K | 0.19% |
3,452
+159
| +5% | +$22.4K |
|
103
Humana
HUM
$36.5B
| $480K | 0.19% |
1,084
+44
| +4% | +$19.5K |
|
104
Quanta Services
PWR
$56.3B
| $480K | 0.19% |
5,297
-1,267
| -19% | -$115K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $480K | 0.19% |
5,033
+252
| +5% | +$24K |
|
106
ServiceNow
NOW
$190B
| $479K | 0.18% |
872
+46
| +6% | +$25.3K |
|
107
LKQ Corp
LKQ
$8.39B
| $478K | 0.18% |
9,707
+397
| +4% | +$19.5K |
|
108
AutoZone
AZO
$70.2B
| $473K | 0.18% |
+317
| New | +$473K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $471K | 0.18% |
+4,084
| New | +$471K |
|
110
AT&T
T
$209B
| $468K | 0.18% |
16,259
-54
| -0.3% | -$1.55K |
|
111
Jacobs Solutions
J
$17.5B
| $430K | 0.17% |
3,220
+137
| +4% | +$18.3K |
|
112
Constellation Brands
STZ
$28.5B
| $429K | 0.17% |
1,834
+86
| +5% | +$20.1K |
|
113
Teleflex
TFX
$5.59B
| $425K | 0.16% |
1,058
+36
| +4% | +$14.5K |
|
114
ASML
ASML
$292B
| $421K | 0.16% |
609
+3
| +0.5% | +$2.07K |
|
115
Incyte
INCY
$16.5B
| $417K | 0.16% |
+4,952
| New | +$417K |
|
|
PRFT
116
DELISTED
Perficient Inc
PRFT
| $411K | 0.16% |
5,114
-37
| -0.7% | -$2.97K |
|
117
FMC
FMC
$4.88B
| $380K | 0.15% |
3,514
+130
| +4% | +$14.1K |
|
|
QTS
118
DELISTED
QTS REALTY TRUST, INC.
QTS
| $372K | 0.14% |
4,815
| – | – |
|
119
Ameris Bancorp
ABCB
$5.03B
| $364K | 0.14% |
7,180
-32
| -0.4% | -$1.62K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $356K | 0.14% |
2,781
-1
| -0% | -$128 |
|
121
Sempra
SRE
$53.9B
| $352K | 0.14% |
2,660
+110
| +4% | +$14.6K |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $352K | 0.14% |
1,748
+53
| +3% | +$10.7K |
|
123
The Ensign Group
ENSG
$9.91B
| $350K | 0.14% |
4,039
-8
| -0.2% | -$693 |
|
124
Corpay
CPAY
$23B
| $350K | 0.14% |
1,366
+64
| +5% | +$16.4K |
|
125
Crown Castle
CCI
$43.2B
| $348K | 0.13% |
1,782
| – | – |
|