PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-1%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.06%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
180
New
11
Increased
110
Reduced
16
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.72M |
| 2 |
Blackrock
BLK
|
$2.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$722K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.54M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.49M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 5 |
Sempra
SRE
|
$850K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 5.07% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SS&C Technologies
SSNC
$21.4B
| $639K | 0.23% |
7,651
+163
| +2% | +$13.6K |
|
102
Eli Lilly
LLY
$659B
| $634K | 0.23% |
768
+91
| +13% | +$75.2K |
|
103
Rexford Industrial Realty
REXR
$9.53B
| $633K | 0.23% |
16,167
+234
| +1% | +$9.16K |
|
104
Dover
DOV
$24B
| $627K | 0.23% |
3,569
+96
| +3% | +$16.9K |
|
105
Evergy
EVRG
$16.4B
| $624K | 0.23% |
+9,054
| New | +$624K |
|
106
Applied Materials
AMAT
$125B
| $608K | 0.22% |
4,191
+63
| +2% | +$9.14K |
|
107
Carrier Global
CARR
$53.7B
| $601K | 0.22% |
9,475
+204
| +2% | +$12.9K |
|
108
Marathon Petroleum
MPC
$54.6B
| $591K | 0.21% |
4,056
+91
| +2% | +$13.3K |
|
109
Medtronic
MDT
$120B
| $588K | 0.21% |
6,539
+182
| +3% | +$16.4K |
|
110
Eastman Chemical
EMN
$7.98B
| $586K | 0.21% |
6,651
+144
| +2% | +$12.7K |
|
111
TSMC
TSM
$1.18T
| $586K | 0.21% |
3,529
-96
| -3% | -$15.9K |
|
112
Home Depot
HD
$405B
| $580K | 0.21% |
1,583
+35
| +2% | +$12.8K |
|
113
Valero Energy
VLO
$47.7B
| $576K | 0.21% |
4,361
+82
| +2% | +$10.8K |
|
114
ITT
ITT
$13.2B
| $553K | 0.2% |
4,280
+98
| +2% | +$12.7K |
|
115
Elevance Health
ELV
$72.4B
| $547K | 0.2% |
1,257
+28
| +2% | +$12.2K |
|
116
Northrop Grumman
NOC
$84.2B
| $531K | 0.19% |
1,038
+58
| +6% | +$29.7K |
|
117
LKQ Corp
LKQ
$8.3B
| $519K | 0.19% |
12,203
+671
| +6% | +$28.5K |
|
118
Public Storage
PSA
$50.9B
| $502K | 0.18% |
1,676
| – | – |
|
119
Sysco
SYY
$38.5B
| $489K | 0.18% |
6,511
+361
| +6% | +$27.1K |
|
120
Lennar Class A
LEN
$34.4B
| $478K | 0.17% |
4,168
+125
| +3% | +$14.3K |
|
121
Crane NXT
CXT
$3.4B
| $474K | 0.17% |
9,220
+186
| +2% | +$9.56K |
|
122
Ovintiv
OVV
$11B
| $467K | 0.17% |
10,916
+179
| +2% | +$7.66K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $466K | 0.17% |
4,197
+251
| +6% | +$27.9K |
|
124
CBRE Group
CBRE
$47.5B
| $466K | 0.17% |
3,560
| – | – |
|
125
Delta Air Lines
DAL
$40B
| $457K | 0.17% |
10,492
+308
| +3% | +$13.4K |
|