PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+9.2%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+14%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
189
New
18
Increased
114
Reduced
38
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.06M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.55M |
| 5 |
Amazon
AMZN
|
$1.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.43M |
| 2 |
Lennar Class A
LEN
|
$478K |
| 3 |
Marathon Petroleum
MPC
|
$382K |
| 4 |
Lamb Weston
LW
|
$255K |
| 5 |
Goosehead Insurance
GSHD
|
$236K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 8.59% |
| 3 | Industrials | 6.08% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.99B
| $455K | 0.14% |
7,255
+2,112
| +41% | +$132K |
|
127
Goldman Sachs
GS
$226B
| $442K | 0.14% |
625
+151
| +32% | +$107K |
|
128
BorgWarner
BWA
$9.25B
| $442K | 0.14% |
13,207
-469
| -3% | -$15.7K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $439K | 0.14% |
14,320
+1,300
| +10% | +$39.9K |
|
130
Target
TGT
$43.6B
| $435K | 0.14% |
+4,412
| New | +$435K |
|
131
Ovintiv
OVV
$10.8B
| $415K | 0.13% |
10,916
| – | – |
|
132
Essential Properties Realty Trust
EPRT
$6.21B
| $411K | 0.13% |
12,882
+1,686
| +15% | +$53.8K |
|
133
Regions Financial
RF
$24.4B
| $410K | 0.13% |
+17,446
| New | +$410K |
|
134
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $410K | 0.13% |
+4,813
| New | +$410K |
|
135
Schwab US TIPS ETF
SCHP
$13.9B
| $369K | 0.12% |
13,841
| – | – |
|
136
Ventas
VTR
$30.9B
| $317K | 0.1% |
5,012
+58
| +1% | +$3.66K |
|
137
ASML
ASML
$292B
| $303K | 0.1% |
378
+10
| +3% | +$8.01K |
|
138
VICI Properties
VICI
$36B
| $300K | 0.1% |
9,202
+113
| +1% | +$3.68K |
|
139
AvalonBay Communities
AVB
$27.9B
| $298K | 0.09% |
1,464
+18
| +1% | +$3.66K |
|
|
140
Marathon Petroleum
MPC
$54.6B
| $292K | 0.09% |
1,755
-2,301
| -57% | -$382K |
|
141
Simon Property Group
SPG
$59B
| $290K | 0.09% |
1,802
+21
| +1% | +$3.38K |
|
142
SAP
SAP
$317B
| $287K | 0.09% |
945
+25
| +3% | +$7.6K |
|
143
Magnite
MGNI
$3.7B
| $274K | 0.09% |
+11,360
| New | +$274K |
|
144
Fluor
FLR
$6.63B
| $266K | 0.08% |
+5,190
| New | +$266K |
|
145
Dycom Industries
DY
$7.31B
| $265K | 0.08% |
1,086
-270
| -20% | -$66K |
|
146
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
147
Fabrinet
FN
$11.8B
| $262K | 0.08% |
+889
| New | +$262K |
|
148
The Ensign Group
ENSG
$9.91B
| $258K | 0.08% |
1,675
-30
| -2% | -$4.63K |
|
149
MYR Group
MYRG
$2.91B
| $255K | 0.08% |
+1,407
| New | +$255K |
|
150
Enpro
NPO
$4.57B
| $254K | 0.08% |
+1,328
| New | +$254K |
|