PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+8.21%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+17%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
207
New
37
Increased
135
Reduced
21
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.43M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$907K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$812K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$857K |
| 3 |
Lennar Class A
LEN
|
$402K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$290K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$249K |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 6.98% |
| 4 | Real Estate | 4.93% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $621K | 0.25% |
9,757
+32
| +0.3% | +$2.04K |
|
102
Keysight
KEYS
$28.1B
| $599K | 0.24% |
3,500
+945
| +37% | +$162K |
|
103
Medtronic
MDT
$119B
| $598K | 0.24% |
7,696
+31
| +0.4% | +$2.41K |
|
104
Dominion Energy
D
$51.1B
| $595K | 0.24% |
9,701
-293
| -3% | -$18K |
|
105
FMC
FMC
$4.88B
| $589K | 0.24% |
4,717
+1,363
| +41% | +$170K |
|
106
Synchrony
SYF
$28.4B
| $576K | 0.23% |
17,525
+5,372
| +44% | +$177K |
|
107
Fidelity National Financial
FNF
$16.3B
| $569K | 0.23% |
15,112
+48
| +0.3% | +$1.81K |
|
108
Dover
DOV
$24.5B
| $568K | 0.23% |
4,191
+8
| +0.2% | +$1.08K |
|
109
Constellation Brands
STZ
$28.5B
| $562K | 0.23% |
2,422
+688
| +40% | +$160K |
|
110
AT&T
T
$209B
| $556K | 0.22% |
30,186
+279
| +0.9% | +$5.14K |
|
111
Incyte
INCY
$16.5B
| $553K | 0.22% |
6,884
+2,045
| +42% | +$164K |
|
112
Huntsman Corp
HUN
$1.94B
| $532K | 0.22% |
19,366
+143
| +0.7% | +$3.93K |
|
113
Eastman Chemical
EMN
$8.08B
| $527K | 0.21% |
6,476
+48
| +0.7% | +$3.91K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $521K | 0.21% |
5,325
+102
| +2% | +$9.98K |
|
115
Verizon
VZ
$186B
| $517K | 0.21% |
13,129
+209
| +2% | +$8.23K |
|
116
Chipotle Mexican Grill
CMG
$56.5B
| $506K | 0.2% |
+365
| New | +$506K |
|
117
Jacobs Solutions
J
$17.5B
| $506K | 0.2% |
4,217
+1,180
| +39% | +$142K |
|
118
Sysco
SYY
$38.5B
| $499K | 0.2% |
+6,527
| New | +$499K |
|
119
Sempra
SRE
$53.9B
| $493K | 0.2% |
3,187
+747
| +31% | +$116K |
|
120
SS&C Technologies
SSNC
$21.7B
| $493K | 0.2% |
9,466
+179
| +2% | +$9.32K |
|
121
Delta Air Lines
DAL
$40.3B
| $454K | 0.18% |
13,824
+3,362
| +32% | +$110K |
|
122
Agree Realty
ADC
$8.05B
| $451K | 0.18% |
6,352
+764
| +14% | +$54.2K |
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $427K | 0.17% |
9,343
| – | – |
|
124
Hasbro
HAS
$11.4B
| $413K | 0.17% |
6,777
-177
| -3% | -$10.8K |
|
125
Realty Income
O
$53.7B
| $403K | 0.16% |
6,349
+737
| +13% | +$46.8K |
|