PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-5.03%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
182
New
21
Increased
92
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$254K |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$243K |
| 4 |
Meta Platforms (Facebook)
META
|
$231K |
| 5 |
Ovintiv
OVV
|
$229K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Healthcare | 6.58% |
| 3 | Technology | 5.81% |
| 4 | Real Estate | 4.64% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $438K | 0.21% |
2,023
-11
| -0.5% | -$2.38K |
|
102
LKQ Corp
LKQ
$8.39B
| $432K | 0.2% |
9,156
+27
| +0.3% | +$1.27K |
|
103
Boston Scientific
BSX
$156B
| $423K | 0.2% |
10,927
+15
| +0.1% | +$581 |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $421K | 0.2% |
9,343
-269
| -3% | -$12.1K |
|
105
Walmart
WMT
$774B
| $415K | 0.2% |
3,196
-18
| -0.6% | -$2.34K |
|
106
Keysight
KEYS
$28.1B
| $402K | 0.19% |
2,555
+2
| +0.1% | +$315 |
|
107
Lennar Class A
LEN
$34.5B
| $402K | 0.19% |
5,393
+17
| +0.3% | +$1.27K |
|
108
Ametek
AME
$42.7B
| $400K | 0.19% |
3,524
+5
| +0.1% | +$568 |
|
109
Booking.com
BKNG
$181B
| $399K | 0.19% |
243
+1
| +0.4% | +$1.64K |
|
110
Constellation Brands
STZ
$28.5B
| $398K | 0.19% |
1,734
-9
| -0.5% | -$2.07K |
|
111
Applied Materials
AMAT
$128B
| $396K | 0.19% |
4,839
+22
| +0.5% | +$1.8K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $393K | 0.19% |
4,084
| – | – |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $390K | 0.18% |
3,720
| – | – |
|
114
Salesforce
CRM
$245B
| $380K | 0.18% |
2,644
-14
| -0.5% | -$2.01K |
|
115
Agree Realty
ADC
$8.05B
| $378K | 0.18% |
5,588
+984
| +21% | +$66.6K |
|
116
Sempra
SRE
$53.9B
| $366K | 0.17% |
2,440
-3
| -0.1% | -$450 |
|
117
FMC
FMC
$4.88B
| $355K | 0.17% |
3,354
+2
| +0.1% | +$212 |
|
118
Synchrony
SYF
$28.4B
| $343K | 0.16% |
12,153
-29
| -0.2% | -$818 |
|
119
Crown Castle
CCI
$43.2B
| $342K | 0.16% |
2,363
+1,124
| +91% | +$163K |
|
120
Jacobs Solutions
J
$17.5B
| $329K | 0.16% |
3,037
-15
| -0.5% | -$1.63K |
|
121
Realty Income
O
$53.7B
| $327K | 0.15% |
5,612
+2,181
| +64% | +$127K |
|
122
Incyte
INCY
$16.5B
| $322K | 0.15% |
4,839
+22
| +0.5% | +$1.46K |
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $313K | 0.15% |
6,512
| – | – |
|
124
Tesla
TSLA
$1.08T
| $305K | 0.14% |
1,150
+770
| +203% | +$204K |
|
125
Delta Air Lines
DAL
$40.3B
| $294K | 0.14% |
10,462
-11
| -0.1% | -$309 |
|