PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+6.7%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
195
New
22
Increased
29
Reduced
97
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$2.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 3 |
Labcorp
LH
|
$1.41M |
| 4 |
Carrier Global
CARR
|
$879K |
| 5 |
Home Depot
HD
|
$727K |
Top Sells
| 1 |
Cisco
CSCO
|
$780K |
| 2 |
Netflix
NFLX
|
$688K |
| 3 |
Constellation Brands
STZ
|
$590K |
| 4 |
CVS Health
CVS
|
$530K |
| 5 |
Merck
MRK
|
$528K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.28% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $720K | 0.24% |
1,978
| – | – |
|
102
American Electric Power
AEP
$59.4B
| $715K | 0.24% |
6,967
-2,075
| -23% | -$213K |
|
103
ITT
ITT
$13.3B
| $708K | 0.24% |
4,734
-120
| -2% | -$17.9K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $704K | 0.23% |
1,230
-313
| -20% | -$179K |
|
105
Axon Enterprise
AXON
$58.7B
| $703K | 0.23% |
+1,760
| New | +$703K |
|
106
Delta Air Lines
DAL
$40.3B
| $685K | 0.23% |
13,488
-338
| -2% | -$17.2K |
|
107
Arthur J. Gallagher & Co
AJG
$77.6B
| $681K | 0.23% |
2,419
-822
| -25% | -$231K |
|
108
Oneok
OKE
$48.1B
| $666K | 0.22% |
7,308
-1,831
| -20% | -$167K |
|
109
Medtronic
MDT
$119B
| $666K | 0.22% |
7,392
-24
| -0.3% | -$2.16K |
|
110
FNB Corp
FNB
$5.99B
| $661K | 0.22% |
46,874
-9,442
| -17% | -$133K |
|
111
NiSource
NI
$19.9B
| $661K | 0.22% |
19,087
-6,080
| -24% | -$211K |
|
112
EOG Resources
EOG
$68.2B
| $660K | 0.22% |
5,368
-145
| -3% | -$17.8K |
|
113
Valero Energy
VLO
$47.2B
| $653K | 0.22% |
4,837
-804
| -14% | -$109K |
|
114
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $651K | 0.22% |
8,667
| – | – |
|
115
TSMC
TSM
$1.2T
| $630K | 0.21% |
3,625
| – | – |
|
116
SS&C Technologies
SSNC
$21.7B
| $626K | 0.21% |
8,433
-139
| -2% | -$10.3K |
|
117
Crane NXT
CXT
$3.43B
| $597K | 0.2% |
10,646
+2,319
| +28% | +$130K |
|
118
BorgWarner
BWA
$9.25B
| $579K | 0.19% |
15,968
+4,220
| +36% | +$153K |
|
119
Welltower
WELL
$113B
| $577K | 0.19% |
4,503
| – | – |
|
120
Northrop Grumman
NOC
$84.5B
| $539K | 0.18% |
1,020
-62
| -6% | -$32.7K |
|
121
CBRE Group
CBRE
$48.2B
| $530K | 0.18% |
4,257
| – | – |
|
122
Sysco
SYY
$38.5B
| $502K | 0.17% |
6,426
-154
| -2% | -$12K |
|
123
Ovintiv
OVV
$10.8B
| $500K | 0.17% |
+13,046
| New | +$500K |
|
124
LKQ Corp
LKQ
$8.39B
| $478K | 0.16% |
11,962
-246
| -2% | -$9.82K |
|
125
Albemarle
ALB
$9.99B
| $472K | 0.16% |
4,988
+1,620
| +48% | +$153K |
|