PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+17.56%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 4 |
Microsoft
MSFT
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Staples | 6.69% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.32B
| $234K | 0.21% |
+8,932
| New | +$234K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $233K | 0.21% |
+6,724
| New | +$233K |
|
128
AbbVie
ABBV
$373B
| $231K | 0.21% |
+2,354
| New | +$231K |
|
129
Crown Castle
CCI
$43.2B
| $231K | 0.21% |
+1,379
| New | +$231K |
|
130
Arcosa
ACA
$4.75B
| $230K | 0.2% |
+5,443
| New | +$230K |
|
131
Lithia Motors
LAD
$8.55B
| $227K | 0.2% |
+1,500
| New | +$227K |
|
132
LivePerson
LPSN
$87.9M
| $227K | 0.2% |
+5,476
| New | +$227K |
|
133
Northrop Grumman
NOC
$84.2B
| $221K | 0.2% |
+719
| New | +$221K |
|
134
Sony
SONY
$161B
| $219K | 0.19% |
+3,174
| New | +$219K |
|
135
Ultra Clean Holdings
UCTT
$1.05B
| $219K | 0.19% |
+9,675
| New | +$219K |
|
136
Copart
CPRT
$47.2B
| $211K | 0.19% |
+2,538
| New | +$211K |
|
137
eHealth
EHTH
$120M
| $209K | 0.19% |
+2,129
| New | +$209K |
|
138
Rio Tinto
RIO
$101B
| $209K | 0.19% |
+3,719
| New | +$209K |
|
|
TPIC
139
DELISTED
TPI Composites
TPIC
| $207K | 0.18% |
+8,864
| New | +$207K |
|
140
Becton Dickinson
BDX
$54.6B
| $204K | 0.18% |
+853
| New | +$204K |
|
141
Gibraltar Industries
ROCK
$1.8B
| $203K | 0.18% |
+4,230
| New | +$203K |
|
|
TRHC
142
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $203K | 0.18% |
+3,705
| New | +$203K |
|
143
TotalEnergies
TTE
$137B
| $202K | 0.18% |
+5,248
| New | +$202K |
|
144
AstraZeneca
AZN
$249B
| $201K | 0.18% |
+3,791
| New | +$201K |
|
145
OFG Bancorp
OFG
$1.99B
| $140K | 0.12% |
+10,467
| New | +$140K |
|
146
WillScot Mobile Mini Holdings
WSC
$4.32B
| $123K | 0.11% |
+10,029
| New | +$123K |
|
147
Sumitomo Mitsui Financial
SMFG
$105B
| $109K | 0.1% |
+19,394
| New | +$109K |
|
148
QuinStreet
QNST
$901M
| $106K | 0.09% |
+10,119
| New | +$106K |
|
149
Mitsubishi UFJ Financial
MUFG
$174B
| $105K | 0.09% |
+26,751
| New | +$105K |
|
150
ING
ING
$70.4B
| $95K | 0.08% |
+13,775
| New | +$95K |
|