PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+4.83%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
219
New
16
Increased
21
Reduced
107
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$809K |
| 2 |
Cisco
CSCO
|
$731K |
| 3 |
Emerson Electric
EMR
|
$697K |
| 4 |
Qualcomm
QCOM
|
$631K |
| 5 |
Public Storage
PSA
|
$591K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
| 2 |
S&P Global
SPGI
|
$667K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$526K |
| 4 |
Caesars Entertainment
CZR
|
$454K |
| 5 |
Corpay
CPAY
|
$386K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.78% |
| 4 | Real Estate | 4.74% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Public Storage
PSA
$51.7B
| $591K | 0.22% |
+2,024
| New | +$591K |
|
102
Crane Co
CR
$10.7B
| $585K | 0.22% |
+6,561
| New | +$585K |
|
103
Constellation Brands
STZ
$28.5B
| $583K | 0.22% |
2,369
-39
| -2% | -$9.6K |
|
104
Keysight
KEYS
$28.1B
| $571K | 0.21% |
3,410
-39
| -1% | -$6.53K |
|
105
Coca-Cola
KO
$297B
| $567K | 0.21% |
9,418
-163
| -2% | -$9.81K |
|
106
SS&C Technologies
SSNC
$21.7B
| $557K | 0.21% |
9,184
-82
| -0.9% | -$4.97K |
|
107
Humana
HUM
$36.5B
| $545K | 0.2% |
1,219
-17
| -1% | -$7.6K |
|
108
Northrop Grumman
NOC
$84.5B
| $540K | 0.2% |
1,184
-44
| -4% | -$20.1K |
|
109
Fidelity National Financial
FNF
$16.3B
| $527K | 0.2% |
14,633
-233
| -2% | -$8.39K |
|
110
Eastman Chemical
EMN
$8.08B
| $525K | 0.2% |
6,274
-72
| -1% | -$6.03K |
|
111
AbbVie
ABBV
$372B
| $512K | 0.19% |
3,800
-72
| -2% | -$9.7K |
|
112
Huntsman Corp
HUN
$1.94B
| $505K | 0.19% |
18,694
-257
| -1% | -$6.94K |
|
113
Jacobs Solutions
J
$17.5B
| $497K | 0.19% |
4,177
-21
| -0.5% | -$2.5K |
|
114
Dominion Energy
D
$51.1B
| $494K | 0.19% |
9,536
-115
| -1% | -$5.96K |
|
115
FMC
FMC
$4.88B
| $489K | 0.18% |
4,684
-29
| -0.6% | -$3.03K |
|
116
Verizon
VZ
$186B
| $477K | 0.18% |
12,830
-211
| -2% | -$7.85K |
|
117
Sysco
SYY
$38.5B
| $476K | 0.18% |
6,414
-98
| -2% | -$7.27K |
|
118
AT&T
T
$209B
| $468K | 0.18% |
29,315
-343
| -1% | -$5.48K |
|
119
Netflix
NFLX
$513B
| $461K | 0.17% |
1,047
-18
| -2% | -$7.93K |
|
120
Tesla
TSLA
$1.08T
| $459K | 0.17% |
1,753
-9
| -0.5% | -$2.36K |
|
121
Sempra
SRE
$53.9B
| $456K | 0.17% |
3,133
-50
| -2% | -$7.28K |
|
122
TSMC
TSM
$1.2T
| $452K | 0.17% |
4,481
| – | – |
|
123
Incyte
INCY
$16.5B
| $425K | 0.16% |
6,833
-41
| -0.6% | -$2.55K |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $416K | 0.16% |
9,036
+360
| +4% | +$16.6K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $402K | 0.15% |
3,732
| – | – |
|