PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-3.29%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-5.2%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
222
New
15
Increased
21
Reduced
115
Closed
34
Top Buys
| 1 |
Deere & Co
DE
|
$840K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$826K |
| 3 |
McDonald's
MCD
|
$777K |
| 4 |
Digital Realty Trust
DLR
|
$712K |
| 5 |
General Dynamics
GD
|
$688K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
Home Depot
HD
|
$960K |
| 4 |
Ares Management
ARES
|
$934K |
| 5 |
W.P. Carey
WPC
|
$705K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 4.97% |
| 5 | Real Estate | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $588K | 0.23% |
7,499
-9
| -0.1% | -$705 |
|
102
Constellation Brands
STZ
$28.5B
| $581K | 0.23% |
2,312
-57
| -2% | -$14.3K |
|
103
Humana
HUM
$36.5B
| $576K | 0.23% |
1,184
-35
| -3% | -$17K |
|
104
AbbVie
ABBV
$372B
| $570K | 0.23% |
3,823
+23
| +0.6% | +$3.43K |
|
105
Dover
DOV
$24.5B
| $564K | 0.22% |
4,043
-5
| -0.1% | -$698 |
|
106
ITT
ITT
$13.3B
| $548K | 0.22% |
+5,600
| New | +$548K |
|
107
American Electric Power
AEP
$59.4B
| $548K | 0.22% |
7,281
| – | – |
|
108
BorgWarner
BWA
$9.25B
| $540K | 0.21% |
+13,380
| New | +$540K |
|
109
Labcorp
LH
$23.1B
| $535K | 0.21% |
2,660
-60
| -2% | -$12.1K |
|
110
Public Storage
PSA
$51.7B
| $533K | 0.21% |
2,024
| – | – |
|
111
Crane NXT
CXT
$3.43B
| $525K | 0.21% |
9,449
+2,796
| +42% | +$155K |
|
112
Delta Air Lines
DAL
$40.3B
| $512K | 0.2% |
13,840
-366
| -3% | -$13.5K |
|
113
Northrop Grumman
NOC
$84.5B
| $506K | 0.2% |
1,149
-35
| -3% | -$15.4K |
|
114
Lamb Weston
LW
$8.02B
| $493K | 0.2% |
5,336
-1,914
| -26% | -$177K |
|
115
SS&C Technologies
SSNC
$21.7B
| $482K | 0.19% |
9,168
-16
| -0.2% | -$841 |
|
116
Eastman Chemical
EMN
$8.08B
| $481K | 0.19% |
6,274
| – | – |
|
117
Keysight
KEYS
$28.1B
| $441K | 0.17% |
3,330
-80
| -2% | -$10.6K |
|
118
Tesla
TSLA
$1.08T
| $429K | 0.17% |
1,716
-37
| -2% | -$9.26K |
|
119
Walt Disney
DIS
$213B
| $424K | 0.17% |
5,233
-6,748
| -56% | -$547K |
|
120
Verizon
VZ
$186B
| $416K | 0.17% |
12,830
| – | – |
|
121
Sysco
SYY
$38.5B
| $414K | 0.16% |
6,272
-142
| -2% | -$9.38K |
|
122
Sempra
SRE
$53.9B
| $413K | 0.16% |
6,071
+2,938
| +94% | +$200K |
|
123
Netflix
NFLX
$513B
| $388K | 0.15% |
1,027
-20
| -2% | -$7.55K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $387K | 0.15% |
3,732
| – | – |
|
125
Incyte
INCY
$16.5B
| $384K | 0.15% |
6,641
-192
| -3% | -$11.1K |
|