PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+13.45%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+27%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
189
New
28
Increased
58
Reduced
84
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.08M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.55M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559K |
| 2 |
Thermo Fisher Scientific
TMO
|
$475K |
| 3 |
CryoPort
CYRX
|
$294K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 5 |
AstraZeneca
AZN
|
$204K |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Technology | 7.56% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
126
Easterly Government Properties
DEA
$1.04B
| $318K | 0.13% |
14,047
+36
| +0.3% | +$815 |
|
127
Sempra
SRE
$54.1B
| $318K | 0.13% |
2,495
+345
| +16% | +$44K |
|
128
Sony
SONY
$162B
| $316K | 0.13% |
3,125
| – | – |
|
129
SPS Commerce
SPSC
$4.04B
| $309K | 0.13% |
2,841
+6
| +0.2% | +$653 |
|
|
QTS
130
DELISTED
QTS REALTY TRUST, INC.
QTS
| $297K | 0.12% |
4,800
-327
| -6% | -$20.2K |
|
131
The Ensign Group
ENSG
$9.96B
| $296K | 0.12% |
4,063
+22
| +0.5% | +$1.6K |
|
|
TPIC
132
DELISTED
TPI Composites
TPIC
| $294K | 0.12% |
5,566
-3,263
| -37% | -$172K |
|
133
Novartis
NVS
$245B
| $289K | 0.12% |
3,060
-11
| -0.4% | -$1.04K |
|
134
Exponent
EXPO
$3.63B
| $277K | 0.12% |
3,081
+7
| +0.2% | +$629 |
|
135
Ameris Bancorp
ABCB
$4.98B
| $275K | 0.12% |
+7,231
| New | +$275K |
|
136
Itron
ITRI
$5.53B
| $271K | 0.11% |
+2,823
| New | +$271K |
|
|
NXRT
137
NexPoint Residential Trust
NXRT
$842M
| $265K | 0.11% |
6,270
-803
| -11% | -$33.9K |
|
138
Wingstop
WING
$8.9B
| $265K | 0.11% |
2,003
+22
| +1% | +$2.91K |
|
139
LCI Industries
LCII
$2.51B
| $262K | 0.11% |
2,020
+16
| +0.8% | +$2.08K |
|
140
Agree Realty
ADC
$7.99B
| $261K | 0.11% |
3,921
+15
| +0.4% | +$998 |
|
|
BEAT
141
DELISTED
BioTelemetry, Inc.
BEAT
| $261K | 0.11% |
+3,627
| New | +$261K |
|
142
Ameresco
AMRC
$1.34B
| $260K | 0.11% |
4,976
-1,336
| -21% | -$69.8K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $259K | 0.11% |
6,724
| – | – |
|
144
Alarm.com
ALRM
$2.87B
| $257K | 0.11% |
+2,484
| New | +$257K |
|
|
LHCG
145
DELISTED
LHC Group LLC
LHCG
| $257K | 0.11% |
1,204
+10
| +0.8% | +$2.14K |
|
|
RCM
146
DELISTED
R1 RCM Inc. Common Stock
RCM
| $252K | 0.11% |
+10,508
| New | +$252K |
|
147
Enpro
NPO
$4.49B
| $250K | 0.1% |
+3,306
| New | +$250K |
|
148
Addus HomeCare
ADUS
$2.13B
| $249K | 0.1% |
+2,124
| New | +$249K |
|
149
Veritex Holdings
VBTX
$1.87B
| $249K | 0.1% |
+9,697
| New | +$249K |
|
150
Fabrinet
FN
$12B
| $246K | 0.1% |
+3,166
| New | +$246K |
|