PMA
Prudent Man Advisors Portfolio holdings
AUM
$334M
1-Year Est. Return
20.3%
This Fund
S&P 500
1 Year Est. Return
+20.3%
AUM
$334M
AUM Growth
+$59.2M
(+22%)
Holding
142
Top Buys
| 1 | +$4.75M | |
| 2 | +$4.31M | |
| 3 | +$4M | |
| 4 |
Microsoft
MSFT
|
+$3.29M |
| 5 |
Amazon
AMZN
|
+$2.99M |
Top Sells
| 1 | +$3.05M | |
| 2 | +$1.82M | |
| 3 | +$1.59M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$910K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 8.37% |
| 3 | Communication Services | 6.33% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$280B
| – | – |
0
|
|
||
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $230K | 0.07% |
2,978
|
|
||
128
iShares Core US Aggregate Bond ETF
AGG
$136B
| $228K | 0.07% |
2,298
-6,390
|
|
||
129
Modine Manufacturing
MOD
$16.2B
| $222K | 0.07% |
+1,024
|
|
||
130
Fabrinet
FN
$25.1B
| $220K | 0.07% |
+422
|
|
||
131
Dycom Industries
DY
$14.6B
| $216K | 0.06% |
637
-20
|
|
||
132
Primoris Services
PRIM
$6.74B
| $209K | 0.06% |
+1,464
|
|
||
|
RWT
133
Redwood Trust
RWT
$672M
| $92.8K | 0.03% |
16,543
-437
|
|
||
134
Payoneer
PAYO
$1.79B
| $70.5K | 0.02% |
14,589
-603
|
|
||
135
Crane NXT
CXT
$2.1B
| – | – |
-5,098
|
|
||
136
DuPont de Nemours
DD
$19.7B
| – | – |
-5,481
|
|
||
137
Electronic Arts
EA
$50.7B
| – | – |
-2,738
|
|
||
138
Coca-Cola
KO
$337B
| – | – |
-7,237
|
|
||
139
Qualcomm
QCOM
$254B
| – | – |
-2,336
|
|
||
140
SiTime
SITM
$18.5B
| – | – |
-576
|
|
||
141
Target
TGT
$55.9B
| – | – |
-3,385
|
|
||
142
iShares TIPS Bond ETF
TIP
$15B
| – | – |
-4,197
|
|