PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-3.71%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-6.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
204
New
15
Increased
16
Reduced
137
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$744K |
| 2 |
Booking.com
BKNG
|
$566K |
| 3 |
Caesars Entertainment
CZR
|
$563K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
| 5 |
Delta Air Lines
DAL
|
$420K |
Top Sells
| 1 |
Home Depot
HD
|
$719K |
| 2 |
Intercontinental Exchange
ICE
|
$708K |
| 3 |
AutoZone
AZO
|
$648K |
| 4 |
Copart
CPRT
|
$550K |
| 5 |
Teleflex
TFX
|
$343K |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 7.14% |
| 4 | Industrials | 4.68% |
| 5 | Real Estate | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $446K | 0.18% |
3,476
-194
| -5% | -$24.9K |
|
102
FMC
FMC
$4.88B
| $441K | 0.18% |
3,355
-107
| -3% | -$14.1K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $438K | 0.18% |
4,084
| – | – |
|
104
Lennar Class A
LEN
$34.5B
| $435K | 0.18% |
5,365
-138
| -3% | -$11.2K |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $435K | 0.18% |
1,665
-59
| -3% | -$15.4K |
|
106
Jacobs Solutions
J
$17.5B
| $427K | 0.17% |
3,102
-64
| -2% | -$8.81K |
|
|
107
Delta Air Lines
DAL
$40.3B
| $420K | 0.17% |
+10,626
| New | +$420K |
|
108
Electronic Arts
EA
$43B
| $419K | 0.17% |
+3,314
| New | +$419K |
|
109
LKQ Corp
LKQ
$8.39B
| $419K | 0.17% |
9,222
-315
| -3% | -$14.3K |
|
110
Sempra
SRE
$53.9B
| $416K | 0.17% |
2,477
-139
| -5% | -$23.3K |
|
111
Tesla
TSLA
$1.08T
| $413K | 0.17% |
383
+30
| +8% | +$32.4K |
|
112
Keysight
KEYS
$28.1B
| $408K | 0.17% |
2,582
-1,179
| -31% | -$186K |
|
113
Constellation Brands
STZ
$28.5B
| $406K | 0.16% |
1,764
-33
| -2% | -$7.6K |
|
114
Fidelity National Information Services
FIS
$36.5B
| $391K | 0.16% |
+3,894
| New | +$391K |
|
|
NXRT
115
NexPoint Residential Trust
NXRT
$875M
| $386K | 0.16% |
4,275
-755
| -15% | -$68.2K |
|
116
Incyte
INCY
$16.5B
| $385K | 0.16% |
4,848
-119
| -2% | -$9.45K |
|
117
TSMC
TSM
$1.2T
| $381K | 0.15% |
3,655
| – | – |
|
118
Talos Energy
TALO
$1.73B
| $352K | 0.14% |
22,309
-908
| -4% | -$14.3K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $345K | 0.14% |
2,776
-5
| -0.2% | -$621 |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $333K | 0.14% |
6,512
| – | – |
|
121
Corpay
CPAY
$23B
| $328K | 0.13% |
1,315
-44
| -3% | -$11K |
|
122
AT&T
T
$209B
| $326K | 0.13% |
13,806
-181
| -1% | -$4.27K |
|
|
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
| $321K | 0.13% |
4,414
-356
| -7% | -$25.9K |
|
124
Agree Realty
ADC
$8.05B
| $320K | 0.13% |
4,819
-31
| -0.6% | -$2.06K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $317K | 0.13% |
1,427
-34
| -2% | -$7.55K |
|