PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-3.71%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-6.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
204
New
15
Increased
16
Reduced
137
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$744K |
| 2 |
Booking.com
BKNG
|
$566K |
| 3 |
Caesars Entertainment
CZR
|
$563K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
| 5 |
Delta Air Lines
DAL
|
$420K |
Top Sells
| 1 |
Home Depot
HD
|
$719K |
| 2 |
Intercontinental Exchange
ICE
|
$708K |
| 3 |
AutoZone
AZO
|
$648K |
| 4 |
Copart
CPRT
|
$550K |
| 5 |
Teleflex
TFX
|
$343K |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 7.14% |
| 4 | Industrials | 4.68% |
| 5 | Real Estate | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WillScot Mobile Mini Holdings
WSC
$4.41B
| $312K | 0.13% |
7,965
-390
| -5% | -$15.3K |
|
127
ServiceNow
NOW
$190B
| $304K | 0.12% |
545
-316
| -37% | -$176K |
|
128
CONMED
CNMD
$1.68B
| $300K | 0.12% |
2,020
-94
| -4% | -$14K |
|
129
Outfront Media
OUT
$3.12B
| $299K | 0.12% |
10,519
+334
| +3% | +$9.49K |
|
130
Ovintiv
OVV
$10.8B
| $299K | 0.12% |
+5,527
| New | +$299K |
|
131
Netflix
NFLX
$513B
| $293K | 0.12% |
781
-22
| -3% | -$8.25K |
|
132
ASML
ASML
$292B
| $292K | 0.12% |
437
| – | – |
|
133
Tenet Healthcare
THC
$16.3B
| $292K | 0.12% |
3,392
-186
| -5% | -$16K |
|
134
The Ensign Group
ENSG
$9.91B
| $288K | 0.12% |
3,202
-190
| -6% | -$17.1K |
|
135
Onto Innovation
ONTO
$5.19B
| $286K | 0.12% |
3,287
-148
| -4% | -$12.9K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $282K | 0.11% |
7,746
| – | – |
|
137
WESCO International
WCC
$10.7B
| $279K | 0.11% |
2,142
-99
| -4% | -$12.9K |
|
138
Exponent
EXPO
$3.6B
| $273K | 0.11% |
2,526
-122
| -5% | -$13.2K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $272K | 0.11% |
3,555
-1,778
| -33% | -$136K |
|
|
PRFT
140
DELISTED
Perficient Inc
PRFT
| $270K | 0.11% |
2,450
-135
| -5% | -$14.9K |
|
141
Fabrinet
FN
$11.8B
| $269K | 0.11% |
2,559
-127
| -5% | -$13.4K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $263K | 0.11% |
4,436
| – | – |
|
143
BJs Wholesale Club
BJ
$12.9B
| $262K | 0.11% |
3,872
-181
| -4% | -$12.2K |
|
144
Enpro
NPO
$4.57B
| $262K | 0.11% |
2,679
-124
| -4% | -$12.1K |
|
145
Digital Realty Trust
DLR
$57.2B
| $249K | 0.1% |
+1,758
| New | +$249K |
|
146
Shell
SHEL
$215B
| $249K | 0.1% |
+4,535
| New | +$249K |
|
147
Ameresco
AMRC
$1.34B
| $248K | 0.1% |
3,123
-239
| -7% | -$19K |
|
148
H.B. Fuller
FUL
$3.29B
| $245K | 0.1% |
3,715
-180
| -5% | -$11.9K |
|
149
Merit Medical Systems
MMSI
$5.36B
| $245K | 0.1% |
3,685
-177
| -5% | -$11.8K |
|
150
Monarch Casino & Resort
MCRI
$1.91B
| $238K | 0.1% |
+2,731
| New | +$238K |
|