PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+7.25%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.58%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
216
New
6
Increased
17
Reduced
153
Closed
27
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$896K |
| 4 |
CONMED
CNMD
|
$300K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$296K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.64M |
| 2 |
Prologis
PLD
|
$327K |
| 3 |
PRFT
Perficient Inc
PRFT
|
$323K |
| 4 |
LivePerson
LPSN
|
$321K |
| 5 |
NeoGenomics
NEO
|
$311K |
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
126
DELISTED
Perficient Inc
PRFT
| $334K | 0.13% |
2,585
-2,499
| -49% | -$323K |
|
127
Fabrinet
FN
$11.8B
| $318K | 0.12% |
2,686
-468
| -15% | -$55.4K |
|
128
H.B. Fuller
FUL
$3.29B
| $315K | 0.12% |
3,895
-646
| -14% | -$52.2K |
|
129
Exponent
EXPO
$3.6B
| $309K | 0.12% |
2,648
-438
| -14% | -$51.1K |
|
130
Enpro
NPO
$4.57B
| $309K | 0.12% |
2,803
-491
| -15% | -$54.1K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $305K | 0.12% |
7,746
+1,022
| +15% | +$40.2K |
|
132
Corpay
CPAY
$23B
| $304K | 0.12% |
1,359
+3
| +0.2% | +$671 |
|
|
133
CONMED
CNMD
$1.68B
| $300K | 0.11% |
+2,114
| New | +$300K |
|
134
Crown Castle
CCI
$43.2B
| $298K | 0.11% |
1,427
-355
| -20% | -$74.1K |
|
135
Customers Bancorp
CUBI
$2.27B
| $297K | 0.11% |
4,551
-3,998
| -47% | -$261K |
|
136
Axos Financial
AX
$5.15B
| $296K | 0.11% |
5,288
-858
| -14% | -$48K |
|
|
137
Energy Select Sector SPDR Fund
XLE
$27.6B
| $296K | 0.11% |
+5,333
| New | +$296K |
|
138
WESCO International
WCC
$10.7B
| $295K | 0.11% |
2,241
-396
| -15% | -$52.1K |
|
139
Ultra Clean Holdings
UCTT
$1.09B
| $293K | 0.11% |
5,108
-1,052
| -17% | -$60.3K |
|
140
Tenet Healthcare
THC
$16.3B
| $292K | 0.11% |
3,578
-344
| -9% | -$28.1K |
|
141
Simon Property Group
SPG
$59B
| $289K | 0.11% |
1,806
-393
| -18% | -$62.9K |
|
142
The Ensign Group
ENSG
$9.91B
| $285K | 0.11% |
3,392
-629
| -16% | -$52.8K |
|
143
Ameresco
AMRC
$1.34B
| $274K | 0.1% |
3,362
-1,594
| -32% | -$130K |
|
144
Outfront Media
OUT
$3.12B
| $273K | 0.1% |
10,185
-2,276
| -18% | -$61K |
|
145
BJs Wholesale Club
BJ
$12.9B
| $271K | 0.1% |
4,053
-717
| -15% | -$47.9K |
|
|
DEA
146
Easterly Government Properties
DEA
$1.04B
| $270K | 0.1% |
11,787
-2,301
| -16% | -$52.7K |
|
147
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $270K | 0.1% |
4,436
| – | – |
|
148
LCI Industries
LCII
$2.56B
| $265K | 0.1% |
1,703
-306
| -15% | -$47.6K |
|
149
CBRE Group
CBRE
$48.2B
| $262K | 0.1% |
2,411
-612
| -20% | -$66.5K |
|
150
Viavi Solutions
VIAV
$2.52B
| $260K | 0.1% |
14,779
-2,908
| -16% | -$51.2K |
|