PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+4.61%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.4%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
222
New
19
Increased
26
Reduced
106
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$871K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$585K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$585K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$613K |
| 2 |
Synchrony
SYF
|
$576K |
| 3 |
DFS
Discover Financial Services
DFS
|
$521K |
| 4 |
Ameriprise Financial
AMP
|
$490K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$476K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.27% |
| 3 | Financials | 6.89% |
| 4 | Real Estate | 4.92% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $594K | 0.23% |
9,581
-176
| -2% | -$10.9K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $587K | 0.23% |
2,875
-1
| -0% | -$204 |
|
103
FMC
FMC
$4.88B
| $576K | 0.23% |
4,713
-4
| -0.1% | -$489 |
|
104
AT&T
T
$209B
| $571K | 0.22% |
29,658
-528
| -2% | -$10.2K |
|
105
Northrop Grumman
NOC
$84.5B
| $567K | 0.22% |
1,228
-2
| -0.2% | -$923 |
|
106
Keysight
KEYS
$28.1B
| $557K | 0.22% |
3,449
-51
| -1% | -$8.24K |
|
107
Encompass Health
EHC
$12.3B
| $556K | 0.22% |
10,277
-223
| -2% | -$12.1K |
|
108
Constellation Brands
STZ
$28.5B
| $544K | 0.21% |
2,408
-14
| -0.6% | -$3.16K |
|
109
Dominion Energy
D
$51.1B
| $540K | 0.21% |
9,651
-50
| -0.5% | -$2.8K |
|
110
Deckers Outdoor
DECK
$17.7B
| $536K | 0.21% |
+1,193
| New | +$536K |
|
111
Eastman Chemical
EMN
$8.08B
| $535K | 0.21% |
6,346
-130
| -2% | -$11K |
|
112
SS&C Technologies
SSNC
$21.7B
| $523K | 0.2% |
9,266
-200
| -2% | -$11.3K |
|
113
Fidelity National Financial
FNF
$16.3B
| $519K | 0.2% |
14,866
-246
| -2% | -$8.59K |
|
114
Huntsman Corp
HUN
$1.94B
| $518K | 0.2% |
18,951
-415
| -2% | -$11.3K |
|
115
Verizon
VZ
$186B
| $507K | 0.2% |
13,041
-88
| -0.7% | -$3.42K |
|
116
Delta Air Lines
DAL
$40.3B
| $506K | 0.2% |
14,482
+658
| +5% | +$23K |
|
117
Sysco
SYY
$38.5B
| $503K | 0.2% |
6,512
-15
| -0.2% | -$1.16K |
|
118
Incyte
INCY
$16.5B
| $497K | 0.19% |
6,874
-10
| -0.1% | -$723 |
|
119
Jacobs Solutions
J
$17.5B
| $493K | 0.19% |
4,198
-19
| -0.5% | -$2.23K |
|
120
Sempra
SRE
$53.9B
| $481K | 0.19% |
3,183
-4
| -0.1% | -$604 |
|
121
Caesars Entertainment
CZR
$5.57B
| $454K | 0.18% |
9,299
+355
| +4% | +$17.3K |
|
122
TSMC
TSM
$1.2T
| $417K | 0.16% |
4,481
+233
| +5% | +$21.7K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $411K | 0.16% |
3,732
+12
| +0.3% | +$1.32K |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $404K | 0.16% |
8,676
-667
| -7% | -$31.1K |
|
125
Realty Income
O
$53.7B
| $402K | 0.16% |
6,349
| – | – |
|