PMA
Prudent Man Advisors Portfolio holdings
AUM
$275M
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$275M
AUM Growth
+$3.23M
(+1.2%)
Holding
140
Top Buys
| 1 | +$1.48M | |
| 2 | +$1.04M | |
| 3 | +$1.02M | |
| 4 |
Constellation Energy
CEG
|
+$996K |
| 5 |
Eli Lilly
LLY
|
+$866K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$1.1M | |
| 3 | +$1.1M | |
| 4 |
Electronic Arts
EA
|
+$944K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$63.7B
| $252K | 0.09% |
719
|
|
||
127
American Tower
AMT
$88.6B
| $249K | 0.09% |
1,417
+9
|
|
||
128
Crane NXT
CXT
$2.76B
| $240K | 0.09% |
5,098
|
|
||
129
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $232K | 0.08% |
2,978
|
|
||
130
Dycom Industries
DY
$11.5B
| $222K | 0.08% |
+657
|
|
||
131
DuPont de Nemours
DD
$19.9B
| $220K | 0.08% |
5,481
-29,308
|
|
||
132
Texas Instruments
TXN
$186B
| – | – |
0
|
|
||
133
SiTime
SITM
$10.7B
| $203K | 0.07% |
+576
|
|
||
|
RWT
134
Redwood Trust
RWT
$755M
| $93.9K | 0.03% |
16,980
|
|
||
135
Payoneer
PAYO
$1.66B
| $85.4K | 0.03% |
15,192
|
|
||
136
Arthur J. Gallagher & Co
AJG
$58.5B
| – | – |
-2,845
|
|
||
137
EOG Resources
EOG
$67.3B
| – | – |
-6,479
|
|
||
138
Goldman Sachs
GS
$263B
| – | – |
-558
|
|
||
139
Primoris Services
PRIM
$8.04B
| – | – |
-1,514
|
|
||
140
Sysco
SYY
$41.5B
| – | – |
-7,622
|
|