PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-12.13%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-13%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
196
New
8
Increased
27
Reduced
110
Closed
34
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
$921K |
| 4 |
W.P. Carey
WPC
|
$753K |
| 5 |
Lamb Weston
LW
|
$691K |
Top Sells
| 1 |
Danaher
DHR
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 3 |
Timken Company
TKR
|
$578K |
| 4 |
General Motors
GM
|
$541K |
| 5 |
Synchrony
SYF
|
$380K |
Sector Composition
| 1 | Healthcare | 7.07% |
| 2 | Financials | 6.79% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 4.31% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $438K | 0.2% |
4,817
+9
| +0.2% | +$818 |
|
102
Target
TGT
$43.6B
| $433K | 0.2% |
3,067
-1,326
| -30% | -$187K |
|
103
Booking.com
BKNG
$181B
| $423K | 0.2% |
242
+1
| +0.4% | +$1.75K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $423K | 0.2% |
3,720
+944
| +34% | +$107K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $415K | 0.19% |
4,084
| – | – |
|
106
Boston Scientific
BSX
$156B
| $407K | 0.19% |
10,912
-102
| -0.9% | -$3.8K |
|
107
Constellation Brands
STZ
$28.5B
| $406K | 0.19% |
1,743
-21
| -1% | -$4.89K |
|
108
Electronic Arts
EA
$43B
| $400K | 0.19% |
3,286
-28
| -0.8% | -$3.41K |
|
109
Walmart
WMT
$774B
| $391K | 0.18% |
3,214
-22
| -0.7% | -$2.68K |
|
110
Jacobs Solutions
J
$17.5B
| $388K | 0.18% |
3,052
-50
| -2% | -$6.36K |
|
111
Ametek
AME
$42.7B
| $387K | 0.18% |
3,519
-39
| -1% | -$4.29K |
|
112
Lennar Class A
LEN
$34.5B
| $379K | 0.18% |
5,376
+11
| +0.2% | +$775 |
|
113
Sempra
SRE
$53.9B
| $367K | 0.17% |
2,443
-34
| -1% | -$5.11K |
|
114
Incyte
INCY
$16.5B
| $366K | 0.17% |
4,817
-31
| -0.6% | -$2.36K |
|
115
FMC
FMC
$4.88B
| $359K | 0.17% |
3,352
-3
| -0.1% | -$321 |
|
116
Keysight
KEYS
$28.1B
| $352K | 0.16% |
2,553
-29
| -1% | -$4K |
|
117
Fidelity National Information Services
FIS
$36.5B
| $351K | 0.16% |
3,833
-61
| -2% | -$5.59K |
|
|
118
Synchrony
SYF
$28.4B
| $336K | 0.16% |
12,182
-13,775
| -53% | -$380K |
|
119
Agree Realty
ADC
$8.05B
| $332K | 0.15% |
4,604
-215
| -4% | -$15.5K |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $329K | 0.15% |
833
+2
| +0.2% | +$790 |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $326K | 0.15% |
6,512
| – | – |
|
122
Talos Energy
TALO
$1.73B
| $325K | 0.15% |
21,026
-1,283
| -6% | -$19.8K |
|
123
Delta Air Lines
DAL
$40.3B
| $303K | 0.14% |
10,473
-153
| -1% | -$4.43K |
|
124
Caesars Entertainment
CZR
$5.57B
| $277K | 0.13% |
7,230
-42
| -0.6% | -$1.61K |
|
125
Corpay
CPAY
$23B
| $276K | 0.13% |
1,314
-1
| -0.1% | -$210 |
|