PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+2.15%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
184
New
7
Increased
140
Reduced
14
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 2 |
Labcorp
LH
|
$579K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$381K |
| 4 |
Installed Building Products
IBP
|
$325K |
| 5 |
Enpro
NPO
|
$268K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 5.2% |
| 5 | Real Estate | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $677K | 0.24% |
8,902
+297
| +3% | +$22.6K |
|
102
Delta Air Lines
DAL
$40.3B
| $656K | 0.23% |
13,826
+512
| +4% | +$24.3K |
|
103
TSMC
TSM
$1.2T
| $630K | 0.22% |
3,625
+424
| +13% | +$73.7K |
|
104
ITT
ITT
$13.3B
| $627K | 0.22% |
4,854
+125
| +3% | +$16.1K |
|
105
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $609K | 0.22% |
8,667
| – | – |
|
106
AbbVie
ABBV
$372B
| $609K | 0.22% |
3,551
+149
| +4% | +$25.6K |
|
107
Eastman Chemical
EMN
$8.08B
| $600K | 0.21% |
6,128
+234
| +4% | +$22.9K |
|
108
Constellation Brands
STZ
$28.5B
| $590K | 0.21% |
2,292
+82
| +4% | +$21.1K |
|
109
Medtronic
MDT
$119B
| $584K | 0.21% |
7,416
+287
| +4% | +$22.6K |
|
110
Public Storage
PSA
$51.7B
| $569K | 0.2% |
1,978
+106
| +6% | +$30.5K |
|
111
SS&C Technologies
SSNC
$21.7B
| $537K | 0.19% |
8,572
+386
| +5% | +$24.2K |
|
112
CVS Health
CVS
$92.8B
| $530K | 0.19% |
8,982
+349
| +4% | +$20.6K |
|
113
Walt Disney
DIS
$213B
| $513K | 0.18% |
5,171
+186
| +4% | +$18.5K |
|
114
MSC Industrial Direct
MSM
$5.02B
| $513K | 0.18% |
6,464
+254
| +4% | +$20.1K |
|
115
Crane NXT
CXT
$3.43B
| $511K | 0.18% |
8,327
+164
| +2% | +$10.1K |
|
116
LKQ Corp
LKQ
$8.39B
| $508K | 0.18% |
12,208
+444
| +4% | +$18.5K |
|
117
Northrop Grumman
NOC
$84.5B
| $472K | 0.17% |
1,082
+29
| +3% | +$12.6K |
|
118
Sysco
SYY
$38.5B
| $470K | 0.17% |
6,580
+219
| +3% | +$15.6K |
|
119
Welltower
WELL
$113B
| $469K | 0.17% |
4,503
+240
| +6% | +$25K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $457K | 0.16% |
11,005
+420
| +4% | +$17.4K |
|
121
Lamb Weston
LW
$8.02B
| $447K | 0.16% |
5,311
+327
| +7% | +$27.5K |
|
122
Humana
HUM
$36.5B
| $432K | 0.15% |
1,156
+42
| +4% | +$15.7K |
|
123
ASML
ASML
$292B
| $407K | 0.14% |
398
+1
| +0.3% | +$1.02K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $398K | 0.14% |
3,725
| – | – |
|
125
Novo Nordisk
NVO
$251B
| $388K | 0.14% |
2,721
+623
| +30% | +$88.9K |
|