PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+10.43%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.3%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
201
New
13
Increased
11
Reduced
153
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Rexford Industrial Realty
REXR
|
$644K |
| 3 |
Oneok
OKE
|
$631K |
| 4 |
Exxon Mobil
XOM
|
$623K |
| 5 |
Meta Platforms (Facebook)
META
|
$533K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 2 |
Citigroup
C
|
$673K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644K |
| 4 |
Vanguard Total Bond Market
BND
|
$545K |
| 5 |
Iron Mountain
IRM
|
$499K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 4.91% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $601K | 0.22% |
4,625
-2,737
| -37% | -$356K |
|
102
Dover
DOV
$24.5B
| $593K | 0.22% |
3,855
-188
| -5% | -$28.9K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $593K | 0.22% |
11,550
-683
| -6% | -$35K |
|
104
Labcorp
LH
$23.1B
| $592K | 0.22% |
2,603
-57
| -2% | -$13K |
|
105
Medtronic
MDT
$119B
| $587K | 0.22% |
7,129
-370
| -5% | -$30.5K |
|
106
Corning
GLW
$57.4B
| $579K | 0.22% |
19,027
-1,236
| -6% | -$37.6K |
|
107
LKQ Corp
LKQ
$8.39B
| $572K | 0.21% |
11,979
-212
| -2% | -$10.1K |
|
108
AbbVie
ABBV
$372B
| $558K | 0.21% |
3,603
-220
| -6% | -$34.1K |
|
109
Delta Air Lines
DAL
$40.3B
| $549K | 0.2% |
13,650
-190
| -1% | -$7.64K |
|
110
Constellation Brands
STZ
$28.5B
| $545K | 0.2% |
2,256
-56
| -2% | -$13.5K |
|
111
Lamb Weston
LW
$8.02B
| $542K | 0.2% |
5,017
-319
| -6% | -$34.5K |
|
112
American Electric Power
AEP
$59.4B
| $542K | 0.2% |
6,671
-610
| -8% | -$49.5K |
|
|
113
Meta Platforms (Facebook)
META
$1.86T
| $533K | 0.2% |
+1,506
| New | +$533K |
|
114
Humana
HUM
$36.5B
| $532K | 0.2% |
1,162
-22
| -2% | -$10.1K |
|
115
Eastman Chemical
EMN
$8.08B
| $531K | 0.2% |
5,908
-366
| -6% | -$32.9K |
|
116
SS&C Technologies
SSNC
$21.7B
| $529K | 0.2% |
8,659
-509
| -6% | -$31.1K |
|
117
Northrop Grumman
NOC
$84.5B
| $527K | 0.2% |
1,126
-23
| -2% | -$10.8K |
|
118
Crane NXT
CXT
$3.43B
| $509K | 0.19% |
8,955
-494
| -5% | -$28.1K |
|
119
Netflix
NFLX
$513B
| $494K | 0.18% |
1,014
-13
| -1% | -$6.33K |
|
120
Albemarle
ALB
$9.99B
| $478K | 0.18% |
+3,305
| New | +$478K |
|
121
Simon Property Group
SPG
$59B
| $466K | 0.17% |
3,270
-27
| -0.8% | -$3.85K |
|
122
Walt Disney
DIS
$213B
| $459K | 0.17% |
5,089
-144
| -3% | -$13K |
|
123
Verizon
VZ
$186B
| $458K | 0.17% |
12,145
-685
| -5% | -$25.8K |
|
124
BorgWarner
BWA
$9.25B
| $453K | 0.17% |
12,624
-756
| -6% | -$27.1K |
|
125
Sysco
SYY
$38.5B
| $448K | 0.17% |
6,130
-142
| -2% | -$10.4K |
|