PMA

Prudent Man Advisors Portfolio holdings

AUM $315M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.95M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

1
+$9.43M
2
+$478K
3
+$382K
4
LW icon
Lamb Weston
LW
+$255K
5
GSHD icon
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 Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$10.9B
$455K 0.14%
7,255
+2,112
GS icon
127
Goldman Sachs
GS
$232B
$442K 0.14%
625
+151
BWA icon
128
BorgWarner
BWA
$9.22B
$442K 0.14%
13,207
-469
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.6B
$439K 0.14%
14,320
+1,300
TGT icon
130
Target
TGT
$41.3B
$435K 0.14%
+4,412
OVV icon
131
Ovintiv
OVV
$9.25B
$415K 0.13%
10,916
EPRT icon
132
Essential Properties Realty Trust
EPRT
$6.12B
$411K 0.13%
12,882
+1,686
RF icon
133
Regions Financial
RF
$21B
$410K 0.13%
+17,446
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$410K 0.13%
+4,813
SCHP icon
135
Schwab US TIPS ETF
SCHP
$14.4B
$369K 0.12%
13,841
VTR icon
136
Ventas
VTR
$32.1B
$317K 0.1%
5,012
+58
ASML icon
137
ASML
ASML
$400B
$303K 0.1%
378
+10
VICI icon
138
VICI Properties
VICI
$32.9B
$300K 0.1%
9,202
+113
AVB icon
139
AvalonBay Communities
AVB
$26.6B
$298K 0.09%
1,464
+18
MPC icon
140
Marathon Petroleum
MPC
$56.1B
$292K 0.09%
1,755
-2,301
SPG icon
141
Simon Property Group
SPG
$58.1B
$290K 0.09%
1,802
+21
SAP icon
142
SAP
SAP
$318B
$287K 0.09%
945
+25
MGNI icon
143
Magnite
MGNI
$2.55B
$274K 0.09%
+11,360
FLR icon
144
Fluor
FLR
$7.54B
$266K 0.08%
+5,190
DY icon
145
Dycom Industries
DY
$8.47B
$265K 0.08%
1,086
-270
CAT icon
146
Caterpillar
CAT
$247B
– –
0
FN icon
147
Fabrinet
FN
$14.6B
$262K 0.08%
+889
ENSG icon
148
The Ensign Group
ENSG
$10.5B
$258K 0.08%
1,675
-30
MYRG icon
149
MYR Group
MYRG
$3.23B
$255K 0.08%
+1,407
NPO icon
150
Enpro
NPO
$4.78B
$254K 0.08%
+1,328
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6
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