PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+0.25%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
232
New
20
Increased
23
Reduced
137
Closed
22
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.44M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Dominion Energy
D
|
$828K |
| 4 |
Cigna
CI
|
$787K |
| 5 |
Merck
MRK
|
$736K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$951K |
| 2 |
McDonald's
MCD
|
$941K |
| 3 |
Hubbell
HUBB
|
$787K |
| 4 |
Edison International
EIX
|
$724K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$480K |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $504K | 0.19% |
4,518
| – | – |
|
102
Netflix
NFLX
$513B
| $490K | 0.19% |
+803
| New | +$490K |
|
103
LKQ Corp
LKQ
$8.39B
| $483K | 0.18% |
9,589
-118
| -1% | -$5.94K |
|
104
Northrop Grumman
NOC
$84.5B
| $479K | 0.18% |
1,329
-16
| -1% | -$5.77K |
|
105
Walmart
WMT
$774B
| $475K | 0.18% |
3,408
-44
| -1% | -$6.13K |
|
106
EOG Resources
EOG
$68.2B
| $471K | 0.18% |
5,863
-41
| -0.7% | -$3.29K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $469K | 0.18% |
4,084
| – | – |
|
108
T-Mobile US
TMUS
$284B
| $467K | 0.18% |
3,659
-34
| -0.9% | -$4.34K |
|
109
Ametek
AME
$42.7B
| $464K | 0.18% |
3,738
-36
| -1% | -$4.47K |
|
110
SPS Commerce
SPSC
$4.18B
| $460K | 0.17% |
2,850
-15
| -0.5% | -$2.42K |
|
111
ASML
ASML
$292B
| $454K | 0.17% |
609
| – | – |
|
112
AT&T
T
$209B
| $441K | 0.17% |
16,320
+61
| +0.4% | +$1.65K |
|
113
Jacobs Solutions
J
$17.5B
| $423K | 0.16% |
3,188
-32
| -1% | -$4.25K |
|
114
Humana
HUM
$36.5B
| $418K | 0.16% |
1,073
-11
| -1% | -$4.29K |
|
115
Teleflex
TFX
$5.59B
| $395K | 0.15% |
1,049
-9
| -0.9% | -$3.39K |
|
116
Agree Realty
ADC
$8.05B
| $382K | 0.14% |
5,771
+1,569
| +37% | +$104K |
|
117
Constellation Brands
STZ
$28.5B
| $382K | 0.14% |
1,814
-20
| -1% | -$4.21K |
|
|
NXRT
118
NexPoint Residential Trust
NXRT
$875M
| $378K | 0.14% |
6,113
-17
| -0.3% | -$1.05K |
|
119
Veritex Holdings
VBTX
$1.88B
| $377K | 0.14% |
9,581
-51
| -0.5% | -$2.01K |
|
120
Ameris Bancorp
ABCB
$5.03B
| $371K | 0.14% |
7,148
-32
| -0.4% | -$1.66K |
|
121
Customers Bancorp
CUBI
$2.27B
| $368K | 0.14% |
8,549
-44
| -0.5% | -$1.89K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $355K | 0.13% |
2,781
| – | – |
|
123
Corpay
CPAY
$23B
| $354K | 0.13% |
1,356
-10
| -0.7% | -$2.61K |
|
124
Exponent
EXPO
$3.6B
| $349K | 0.13% |
3,086
-11
| -0.4% | -$1.24K |
|
125
Incyte
INCY
$16.5B
| $342K | 0.13% |
4,973
+21
| +0.4% | +$1.44K |
|