PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+0.25%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
232
New
20
Increased
23
Reduced
137
Closed
22
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.44M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Dominion Energy
D
|
$828K |
| 4 |
Cigna
CI
|
$787K |
| 5 |
Merck
MRK
|
$736K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$951K |
| 2 |
McDonald's
MCD
|
$941K |
| 3 |
Hubbell
HUBB
|
$787K |
| 4 |
Edison International
EIX
|
$724K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$480K |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $342K | 0.13% |
6,512
| – | – |
|
|
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
| $342K | 0.13% |
7,212
-24
| -0.3% | -$1.14K |
|
128
Sempra
SRE
$53.9B
| $332K | 0.13% |
2,624
-36
| -1% | -$4.56K |
|
129
Merit Medical Systems
MMSI
$5.36B
| $325K | 0.12% |
4,522
-14
| -0.3% | -$1.01K |
|
130
Fabrinet
FN
$11.8B
| $323K | 0.12% |
3,154
-13
| -0.4% | -$1.33K |
|
131
LivePerson
LPSN
$90.1M
| $321K | 0.12% |
5,451
-29
| -0.5% | -$1.71K |
|
132
FMC
FMC
$4.88B
| $319K | 0.12% |
3,481
-33
| -0.9% | -$3.02K |
|
133
Vicor
VICR
$2.3B
| $318K | 0.12% |
2,370
-8
| -0.3% | -$1.07K |
|
134
Axos Financial
AX
$5.15B
| $317K | 0.12% |
6,146
-30
| -0.5% | -$1.55K |
|
135
Outfront Media
OUT
$3.12B
| $314K | 0.12% |
+12,461
| New | +$314K |
|
136
Vertex Pharmaceuticals
VRTX
$100B
| $313K | 0.12% |
1,727
-21
| -1% | -$3.81K |
|
137
NeoGenomics
NEO
$1.13B
| $311K | 0.12% |
6,439
-33
| -0.5% | -$1.59K |
|
138
WillScot Mobile Mini Holdings
WSC
$4.41B
| $310K | 0.12% |
9,761
-42
| -0.4% | -$1.33K |
|
139
Crown Castle
CCI
$43.2B
| $309K | 0.12% |
1,782
| – | – |
|
140
Skywest
SKYW
$4.9B
| $305K | 0.12% |
6,188
-5
| -0.1% | -$246 |
|
141
WESCO International
WCC
$10.7B
| $304K | 0.12% |
2,637
-8
| -0.3% | -$922 |
|
142
The Ensign Group
ENSG
$9.91B
| $301K | 0.11% |
4,021
-18
| -0.4% | -$1.35K |
|
143
First Foundation Inc
FFWM
$490M
| $301K | 0.11% |
11,453
-53
| -0.5% | -$1.39K |
|
|
FBC
144
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $299K | 0.11% |
5,887
-31
| -0.5% | -$1.57K |
|
145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $297K | 0.11% |
5,552
-13
| -0.2% | -$695 |
|
146
CBRE Group
CBRE
$48.2B
| $294K | 0.11% |
3,023
| – | – |
|
147
H.B. Fuller
FUL
$3.29B
| $293K | 0.11% |
4,541
-18
| -0.4% | -$1.16K |
|
148
Onto Innovation
ONTO
$5.19B
| $293K | 0.11% |
4,051
-17
| -0.4% | -$1.23K |
|
|
DEA
149
Easterly Government Properties
DEA
$1.04B
| $291K | 0.11% |
14,088
-1,216
| -8% | -$25.1K |
|
150
Ameresco
AMRC
$1.34B
| $290K | 0.11% |
4,956
-23
| -0.5% | -$1.35K |
|