PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+5.89%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.28%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
206
New
19
Increased
128
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.97M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$766K |
| 3 |
Becton Dickinson
BDX
|
$441K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$404K |
| 5 |
Tesla
TSLA
|
$361K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$532K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$439K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$301K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
126
Easterly Government Properties
DEA
$1.04B
| $317K | 0.13% |
15,304
+1,257
| +9% | +$26K |
|
127
Veritex Holdings
VBTX
$1.86B
| $317K | 0.13% |
9,682
-15
| -0.2% | -$491 |
|
|
TPIC
128
DELISTED
TPI Composites
TPIC
| $315K | 0.13% |
5,574
+8
| +0.1% | +$452 |
|
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $312K | 0.13% |
5,565
-1,233
| -18% | -$69.1K |
|
130
NeoGenomics
NEO
$1.15B
| $312K | 0.13% |
6,472
+32
| +0.5% | +$1.54K |
|
131
CareTrust REIT
CTRE
$7.66B
| $308K | 0.13% |
+13,235
| New | +$308K |
|
132
Crown Castle
CCI
$42.6B
| $307K | 0.13% |
1,782
+290
| +19% | +$50K |
|
133
Darling Ingredients
DAR
$5.25B
| $306K | 0.13% |
4,161
+24
| +0.6% | +$1.77K |
|
134
EOG Resources
EOG
$68.8B
| $306K | 0.13% |
4,221
+183
| +5% | +$13.3K |
|
135
Exponent
EXPO
$3.65B
| $302K | 0.13% |
3,097
+16
| +0.5% | +$1.56K |
|
|
PRFT
136
DELISTED
Perficient Inc
PRFT
| $302K | 0.13% |
5,151
+25
| +0.5% | +$1.47K |
|
137
RingCentral
RNG
$2.73B
| $299K | 0.13% |
1,003
-227
| -18% | -$67.7K |
|
|
QTS
138
DELISTED
QTS REALTY TRUST, INC.
QTS
| $299K | 0.13% |
4,815
+15
| +0.3% | +$931 |
|
139
LivePerson
LPSN
$87.7M
| $289K | 0.12% |
5,480
+44
| +0.8% | +$2.32K |
|
140
H.B. Fuller
FUL
$3.23B
| $288K | 0.12% |
4,572
+54
| +1% | +$3.4K |
|
141
Gibraltar Industries
ROCK
$1.8B
| $287K | 0.12% |
3,132
-4
| -0.1% | -$367 |
|
142
Fabrinet
FN
$11.8B
| $286K | 0.12% |
3,167
+1
| +0% | +$90 |
|
143
SPS Commerce
SPSC
$4.01B
| $284K | 0.12% |
2,865
+24
| +0.8% | +$2.38K |
|
144
Arcosa
ACA
$4.73B
| $283K | 0.12% |
4,345
-18
| -0.4% | -$1.17K |
|
145
Agree Realty
ADC
$7.97B
| $283K | 0.12% |
4,202
+281
| +7% | +$18.9K |
|
|
NXRT
146
NexPoint Residential Trust
NXRT
$847M
| $283K | 0.12% |
6,130
-140
| -2% | -$6.46K |
|
147
Enpro
NPO
$4.5B
| $281K | 0.12% |
3,301
-5
| -0.2% | -$426 |
|
148
Viavi Solutions
VIAV
$2.59B
| $278K | 0.12% |
+17,723
| New | +$278K |
|
|
149
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $273K | 0.11% |
4,436
-4,895
| -52% | -$301K |
|
150
Merit Medical Systems
MMSI
$5.35B
| $272K | 0.11% |
+4,536
| New | +$272K |
|