PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+0.84%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-8.2%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
189
New
6
Increased
15
Reduced
134
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$877K |
| 2 |
Equinix
EQIX
|
$629K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$367K |
| 4 |
Oracle
ORCL
|
$346K |
| 5 |
Eli Lilly
LLY
|
$282K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.56M |
| 2 |
Blackrock
BLK
|
$2.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
Lam Research
LRCX
|
$1.21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.12M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 6.76% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $616K | 0.22% |
10,184
-3,304
| -24% | -$200K |
|
102
Rexford Industrial Realty
REXR
$9.8B
| $616K | 0.22% |
15,933
-499
| -3% | -$19.3K |
|
103
Home Depot
HD
$405B
| $602K | 0.22% |
1,548
-246
| -14% | -$95.7K |
|
104
Welltower
WELL
$113B
| $602K | 0.22% |
4,774
+271
| +6% | +$34.2K |
|
105
ITT
ITT
$13.3B
| $598K | 0.22% |
4,182
-552
| -12% | -$78.9K |
|
106
Eastman Chemical
EMN
$8.08B
| $594K | 0.22% |
6,507
-1,029
| -14% | -$94K |
|
107
SS&C Technologies
SSNC
$21.7B
| $567K | 0.21% |
7,488
-945
| -11% | -$71.6K |
|
108
Newmont
NEM
$81.7B
| $567K | 0.21% |
15,241
-2,396
| -14% | -$89.2K |
|
109
American Electric Power
AEP
$59.4B
| $567K | 0.21% |
6,147
-820
| -12% | -$75.6K |
|
110
Marathon Petroleum
MPC
$54.6B
| $553K | 0.2% |
3,965
-501
| -11% | -$69.9K |
|
111
Lennar Class A
LEN
$34.5B
| $551K | 0.2% |
4,043
-546
| -12% | -$74.5K |
|
112
Crane NXT
CXT
$3.43B
| $526K | 0.19% |
9,034
-1,612
| -15% | -$93.9K |
|
113
Valero Energy
VLO
$47.2B
| $525K | 0.19% |
4,279
-558
| -12% | -$68.4K |
|
|
114
Eli Lilly
LLY
$657B
| $523K | 0.19% |
677
+365
| +117% | +$282K |
|
115
Medtronic
MDT
$119B
| $508K | 0.18% |
6,357
-1,035
| -14% | -$82.7K |
|
116
Public Storage
PSA
$51.7B
| $502K | 0.18% |
1,676
-302
| -15% | -$90.4K |
|
117
Sysco
SYY
$38.5B
| $470K | 0.17% |
6,150
-276
| -4% | -$21.1K |
|
118
CBRE Group
CBRE
$48.2B
| $467K | 0.17% |
3,560
-697
| -16% | -$91.5K |
|
119
Northrop Grumman
NOC
$84.5B
| $460K | 0.17% |
980
-40
| -4% | -$18.8K |
|
120
Elevance Health
ELV
$71.8B
| $453K | 0.16% |
1,229
-253
| -17% | -$93.3K |
|
121
Ovintiv
OVV
$10.8B
| $435K | 0.16% |
10,737
-2,309
| -18% | -$93.5K |
|
122
BorgWarner
BWA
$9.25B
| $428K | 0.16% |
13,462
-2,506
| -16% | -$79.7K |
|
123
LKQ Corp
LKQ
$8.39B
| $424K | 0.15% |
11,532
-430
| -4% | -$15.8K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $420K | 0.15% |
3,946
+221
| +6% | +$23.5K |
|
125
Realty Income
O
$53.7B
| $417K | 0.15% |
7,808
+1,597
| +26% | +$85.3K |
|