PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+6.98%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+67%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
178
New
28
Increased
87
Reduced
41
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$871K |
| 2 |
CERN
Cerner Corp
CERN
|
$818K |
| 3 |
Gilead Sciences
GILD
|
$725K |
| 4 |
HCA Healthcare
HCA
|
$725K |
| 5 |
Intercontinental Exchange
ICE
|
$640K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Staples | 6.78% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 6.27% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.22B
| $258K | 0.14% |
9,295
+363
| +4% | +$10.1K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $258K | 0.14% |
2,254
+64
| +3% | +$7.33K |
|
128
Corpay
CPAY
$22.4B
| $257K | 0.14% |
1,078
+51
| +5% | +$12.2K |
|
|
TPIC
129
DELISTED
TPI Composites
TPIC
| $256K | 0.14% |
8,829
-35
| -0.4% | -$1.02K |
|
130
Sempra
SRE
$54.1B
| $254K | 0.13% |
2,150
+47
| +2% | +$5.55K |
|
|
LHCG
131
DELISTED
LHC Group LLC
LHCG
| $254K | 0.13% |
1,194
-340
| -22% | -$72.3K |
|
132
ASML
ASML
$285B
| $252K | 0.13% |
683
-10
| -1% | -$3.69K |
|
133
Agree Realty
ADC
$7.99B
| $249K | 0.13% |
3,906
+42
| +1% | +$2.68K |
|
134
Crown Castle
CCI
$42.7B
| $248K | 0.13% |
1,492
+113
| +8% | +$18.8K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $245K | 0.13% |
6,724
| – | – |
|
136
Sanofi
SNY
$121B
| $245K | 0.13% |
4,883
-76
| -2% | -$3.81K |
|
137
Yeti Holdings
YETI
$2.81B
| $244K | 0.13% |
+5,380
| New | +$244K |
|
138
Sony
SONY
$162B
| $240K | 0.13% |
3,125
-49
| -2% | -$3.76K |
|
139
NeoGenomics
NEO
$1.14B
| $237K | 0.13% |
6,424
-2,660
| -29% | -$98.1K |
|
140
The Ensign Group
ENSG
$9.96B
| $231K | 0.12% |
+4,041
| New | +$231K |
|
141
Exponent
EXPO
$3.63B
| $221K | 0.12% |
+3,074
| New | +$221K |
|
142
SPS Commerce
SPSC
$4.04B
| $221K | 0.12% |
2,835
-564
| -17% | -$44K |
|
143
Darling Ingredients
DAR
$5.21B
| $220K | 0.12% |
+6,096
| New | +$220K |
|
|
PRFT
144
DELISTED
Perficient Inc
PRFT
| $219K | 0.12% |
+5,115
| New | +$219K |
|
145
LCI Industries
LCII
$2.51B
| $213K | 0.11% |
2,004
-484
| -19% | -$51.4K |
|
146
Ameresco
AMRC
$1.34B
| $211K | 0.11% |
+6,312
| New | +$211K |
|
147
National Vision
EYE
$1.74B
| $209K | 0.11% |
+5,457
| New | +$209K |
|
148
Axos Financial
AX
$5.08B
| $208K | 0.11% |
+8,921
| New | +$208K |
|
|
CUB
149
DELISTED
Cubic Corporation
CUB
| $207K | 0.11% |
+3,559
| New | +$207K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $207K | 0.11% |
+859
| New | +$207K |
|