PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-12.13%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-13%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
196
New
8
Increased
27
Reduced
110
Closed
34
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
$921K |
| 4 |
W.P. Carey
WPC
|
$753K |
| 5 |
Lamb Weston
LW
|
$691K |
Top Sells
| 1 |
Danaher
DHR
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 3 |
Timken Company
TKR
|
$578K |
| 4 |
General Motors
GM
|
$541K |
| 5 |
Synchrony
SYF
|
$380K |
Sector Composition
| 1 | Healthcare | 7.07% |
| 2 | Financials | 6.79% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 4.31% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $264K | 0.12% |
3,225
-430
| -12% | -$35.2K |
|
127
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $261K | 0.12% |
4,436
| – | – |
|
128
ServiceNow
NOW
$190B
| $257K | 0.12% |
541
-4
| -0.7% | -$1.9K |
|
129
Tesla
TSLA
$1.08T
| $256K | 0.12% |
380
-3
| -0.8% | -$2.02K |
|
|
NXRT
130
NexPoint Residential Trust
NXRT
$875M
| $255K | 0.12% |
4,077
-198
| -5% | -$12.4K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| $255K | 0.12% |
3,555
| – | – |
|
|
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
| $254K | 0.12% |
4,126
-288
| -7% | -$17.7K |
|
133
WillScot Mobile Mini Holdings
WSC
$4.41B
| $243K | 0.11% |
7,482
-483
| -6% | -$15.7K |
|
134
Realty Income
O
$53.7B
| $234K | 0.11% |
3,431
| – | – |
|
135
Meta Platforms (Facebook)
META
$1.86T
| $231K | 0.11% |
1,430
+3
| +0.2% | +$485 |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $230K | 0.11% |
7,023
-723
| -9% | -$23.7K |
|
137
Ovintiv
OVV
$10.8B
| $229K | 0.11% |
5,172
-355
| -6% | -$15.7K |
|
138
Digital Realty Trust
DLR
$57.2B
| $228K | 0.11% |
1,758
| – | – |
|
139
BJs Wholesale Club
BJ
$12.9B
| $226K | 0.11% |
3,619
-253
| -7% | -$15.8K |
|
140
The Ensign Group
ENSG
$9.91B
| $222K | 0.1% |
3,018
-184
| -6% | -$13.5K |
|
141
Exponent
EXPO
$3.6B
| $218K | 0.1% |
2,388
-138
| -5% | -$12.6K |
|
142
Onto Innovation
ONTO
$5.19B
| $217K | 0.1% |
3,109
-178
| -5% | -$12.4K |
|
143
WESCO International
WCC
$10.7B
| $216K | 0.1% |
2,017
-125
| -6% | -$13.4K |
|
|
PRFT
144
DELISTED
Perficient Inc
PRFT
| $212K | 0.1% |
2,311
-139
| -6% | -$12.8K |
|
145
Shell
SHEL
$215B
| $211K | 0.1% |
4,030
-505
| -11% | -$26.4K |
|
146
H.B. Fuller
FUL
$3.29B
| $210K | 0.1% |
3,493
-222
| -6% | -$13.3K |
|
147
Crown Castle
CCI
$43.2B
| $209K | 0.1% |
1,239
| – | – |
|
148
Enpro
NPO
$4.57B
| $206K | 0.1% |
2,517
-162
| -6% | -$13.3K |
|
149
Progress Software
PRGS
$2B
| $205K | 0.1% |
4,531
-262
| -5% | -$11.9K |
|
|
IBTX
150
DELISTED
Independent Bank Group, Inc.
IBTX
| $205K | 0.1% |
3,021
-169
| -5% | -$11.5K |
|