PMA

Prudent Man Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.04M
3
+$1.02M
4
CEG icon
Constellation Energy
CEG
+$996K
5
LLY icon
Eli Lilly
LLY
+$866K

Top Sells

1
+$1.26M
2
+$1.1M
3
+$1.1M
4
EA icon
Electronic Arts
EA
+$944K
5
QCOM icon
Qualcomm
QCOM
+$887K

Sector Composition

1 Technology 14.09%
2 Financials 7.26%
3 Communication Services 5.46%
4 Consumer Discretionary 4.66%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$212B
$400K 0.15%
2,336
-5,176
VLO icon
102
Valero Energy
VLO
$72.5B
$399K 0.15%
2,452
-21
VICI icon
103
VICI Properties
VICI
$30.2B
$398K 0.15%
14,167
+5
RF icon
104
Regions Financial
RF
$22.8B
$398K 0.14%
14,669
-117
DOV icon
105
Dover
DOV
$28.9B
$394K 0.14%
2,019
-18
CAT icon
106
Caterpillar
CAT
$419B
– –
0
CI icon
107
Cigna
CI
$78.4B
$388K 0.14%
1,408
-22
FNB icon
108
FNB Corp
FNB
$6.2B
$387K 0.14%
22,614
-125
BMY icon
109
Bristol-Myers Squibb
BMY
$116B
$380K 0.14%
7,054
-87
SSNC icon
110
SS&C Technologies
SSNC
$15.7B
$377K 0.14%
4,313
-28
BWA icon
111
BorgWarner
BWA
$14.1B
$363K 0.13%
8,059
-57
VZ icon
112
Verizon
VZ
$197B
$359K 0.13%
8,819
-58
WELL icon
113
Welltower
WELL
$153B
$348K 0.13%
1,877
+7
VONV icon
114
Vanguard Russell 1000 Value ETF
VONV
$19.1B
$347K 0.13%
3,763
-567
MDT icon
115
Medtronic
MDT
$98.6B
$346K 0.13%
3,604
+95
EMN icon
116
Eastman Chemical
EMN
$8.43B
$333K 0.12%
5,211
TGT icon
117
Target
TGT
$55.8B
$331K 0.12%
3,385
-11
GSIE icon
118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.7B
$325K 0.12%
7,563
+300
NI icon
119
NiSource
NI
$22.6B
$324K 0.12%
7,763
HD icon
120
Home Depot
HD
$303B
$312K 0.11%
908
-4
CWEN icon
121
Clearway Energy Class C
CWEN
$5.84B
$298K 0.11%
8,960
EHC icon
122
Encompass Health
EHC
$10.7B
$294K 0.11%
2,773
-39
FNF icon
123
Fidelity National Financial
FNF
$12.8B
$285K 0.1%
5,214
-5
CARR icon
124
Carrier Global
CARR
$55.4B
$280K 0.1%
5,291
-38
OVV icon
125
Ovintiv
OVV
$16.4B
$252K 0.09%
6,441
2 3 4
5
6