PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+7.07%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.51%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
196
New
9
Increased
18
Reduced
139
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 4 |
Newmont
NEM
|
$746K |
| 5 |
NiSource
NI
|
$673K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$901K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 5.57% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.39B
| $628K | 0.24% |
11,764
-215
| -2% | -$11.5K |
|
102
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $627K | 0.24% |
8,667
-10,368
| -54% | -$750K |
|
103
Corning
GLW
$57.4B
| $625K | 0.23% |
18,968
-59
| -0.3% | -$1.95K |
|
104
Medtronic
MDT
$119B
| $621K | 0.23% |
7,129
| – | – |
|
105
AbbVie
ABBV
$372B
| $620K | 0.23% |
3,402
-201
| -6% | -$36.6K |
|
106
Sempra
SRE
$53.9B
| $618K | 0.23% |
8,605
-138
| -2% | -$9.91K |
|
107
Walt Disney
DIS
$213B
| $610K | 0.23% |
4,985
-104
| -2% | -$12.7K |
|
108
MSC Industrial Direct
MSM
$5.02B
| $603K | 0.23% |
+6,210
| New | +$603K |
|
109
Constellation Brands
STZ
$28.5B
| $601K | 0.23% |
2,210
-46
| -2% | -$12.5K |
|
110
Netflix
NFLX
$513B
| $600K | 0.23% |
988
-26
| -3% | -$15.8K |
|
111
Eastman Chemical
EMN
$8.08B
| $591K | 0.22% |
5,894
-14
| -0.2% | -$1.4K |
|
112
Labcorp
LH
$23.1B
| $579K | 0.22% |
2,650
+47
| +2% | +$10.3K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $574K | 0.22% |
10,585
-965
| -8% | -$52.3K |
|
114
Public Storage
PSA
$51.7B
| $543K | 0.2% |
1,872
-134
| -7% | -$38.9K |
|
115
Lamb Weston
LW
$8.02B
| $531K | 0.2% |
4,984
-33
| -0.7% | -$3.52K |
|
116
SS&C Technologies
SSNC
$21.7B
| $527K | 0.2% |
8,186
-473
| -5% | -$30.4K |
|
117
Sysco
SYY
$38.5B
| $516K | 0.19% |
6,361
+231
| +4% | +$18.8K |
|
118
Crane NXT
CXT
$3.43B
| $505K | 0.19% |
8,163
-792
| -9% | -$49K |
|
119
Northrop Grumman
NOC
$84.5B
| $504K | 0.19% |
1,053
-73
| -6% | -$34.9K |
|
120
TSMC
TSM
$1.2T
| $435K | 0.16% |
3,201
-579
| -15% | -$78.8K |
|
121
Albemarle
ALB
$9.99B
| $428K | 0.16% |
3,249
-56
| -2% | -$7.38K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $400K | 0.15% |
3,725
-7
| -0.2% | -$752 |
|
123
BorgWarner
BWA
$9.25B
| $399K | 0.15% |
11,484
-1,140
| -9% | -$39.6K |
|
124
Welltower
WELL
$113B
| $398K | 0.15% |
4,263
-335
| -7% | -$31.3K |
|
125
CBRE Group
CBRE
$48.2B
| $392K | 0.15% |
4,031
-340
| -8% | -$33.1K |
|