PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+7.25%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.58%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
216
New
6
Increased
17
Reduced
153
Closed
27
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$896K |
| 4 |
CONMED
CNMD
|
$300K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$296K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.64M |
| 2 |
Prologis
PLD
|
$327K |
| 3 |
PRFT
Perficient Inc
PRFT
|
$323K |
| 4 |
LivePerson
LPSN
|
$321K |
| 5 |
NeoGenomics
NEO
|
$311K |
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $496K | 0.19% |
11,675
+57
| +0.5% | +$2.42K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $491K | 0.19% |
1,461
-26
| -2% | -$8.74K |
|
103
Walmart
WMT
$774B
| $487K | 0.19% |
3,366
-42
| -1% | -$6.08K |
|
104
Netflix
NFLX
$513B
| $484K | 0.18% |
803
| – | – |
|
105
Verizon
VZ
$186B
| $468K | 0.18% |
9,010
-1,629
| -15% | -$84.6K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $466K | 0.18% |
4,084
| – | – |
|
107
Constellation Brands
STZ
$28.5B
| $451K | 0.17% |
1,797
-17
| -0.9% | -$4.27K |
|
108
Jacobs Solutions
J
$17.5B
| $441K | 0.17% |
3,166
-22
| -0.7% | -$3.06K |
|
109
Encompass Health
EHC
$12.3B
| $440K | 0.17% |
6,739
-1,197
| -15% | -$78.2K |
|
110
TSMC
TSM
$1.2T
| $440K | 0.17% |
3,655
-863
| -19% | -$104K |
|
111
T-Mobile US
TMUS
$284B
| $426K | 0.16% |
3,670
+11
| +0.3% | +$1.28K |
|
|
NXRT
112
NexPoint Residential Trust
NXRT
$875M
| $422K | 0.16% |
5,030
-1,083
| -18% | -$90.9K |
|
113
FMC
FMC
$4.88B
| $380K | 0.14% |
3,462
-19
| -0.5% | -$2.09K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $379K | 0.14% |
1,724
-3
| -0.2% | -$660 |
|
115
Tesla
TSLA
$1.08T
| $373K | 0.14% |
353
+1
| +0.3% | +$1.06K |
|
116
Incyte
INCY
$16.5B
| $365K | 0.14% |
4,967
-6
| -0.1% | -$441 |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $359K | 0.14% |
2,781
| – | – |
|
118
ASML
ASML
$292B
| $348K | 0.13% |
437
-172
| -28% | -$137K |
|
119
Onto Innovation
ONTO
$5.19B
| $348K | 0.13% |
3,435
-616
| -15% | -$62.4K |
|
120
Agree Realty
ADC
$8.05B
| $346K | 0.13% |
4,850
-921
| -16% | -$65.7K |
|
121
Sempra
SRE
$53.9B
| $346K | 0.13% |
2,616
-8
| -0.3% | -$1.06K |
|
122
AT&T
T
$209B
| $344K | 0.13% |
13,987
-2,333
| -14% | -$57.4K |
|
123
Teleflex
TFX
$5.59B
| $343K | 0.13% |
1,045
-4
| -0.4% | -$1.31K |
|
124
WillScot Mobile Mini Holdings
WSC
$4.41B
| $341K | 0.13% |
8,355
-1,406
| -14% | -$57.4K |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $335K | 0.13% |
6,512
| – | – |
|