PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+8.21%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+17%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
207
New
37
Increased
135
Reduced
21
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.43M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$907K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$812K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$857K |
| 3 |
Lennar Class A
LEN
|
$402K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$290K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$249K |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 6.98% |
| 4 | Real Estate | 4.93% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $396K | 0.16% |
3,720
| – | – |
|
127
Simon Property Group
SPG
$59B
| $387K | 0.16% |
3,297
+350
| +12% | +$41.1K |
|
128
Caesars Entertainment
CZR
$5.57B
| $372K | 0.15% |
8,944
+1,730
| +24% | +$72K |
|
129
VICI Properties
VICI
$36B
| $363K | 0.15% |
11,196
+1,416
| +14% | +$45.9K |
|
130
Crown Castle
CCI
$43.2B
| $361K | 0.15% |
2,661
+298
| +13% | +$40.4K |
|
131
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $340K | 0.14% |
11,802
+1,570
| +15% | +$45.2K |
|
132
CBRE Group
CBRE
$48.2B
| $339K | 0.14% |
4,409
+494
| +13% | +$38K |
|
133
Fabrinet
FN
$11.8B
| $339K | 0.14% |
2,640
+156
| +6% | +$20K |
|
134
Fidelity National Information Services
FIS
$36.5B
| $337K | 0.14% |
4,963
+1,125
| +29% | +$76.4K |
|
135
The Ensign Group
ENSG
$9.91B
| $335K | 0.14% |
3,540
+463
| +15% | +$43.8K |
|
136
Corpay
CPAY
$23B
| $335K | 0.14% |
1,826
+519
| +40% | +$95.2K |
|
137
Digital Realty Trust
DLR
$57.2B
| $326K | 0.13% |
3,255
+329
| +11% | +$33K |
|
138
Shell
SHEL
$215B
| $320K | 0.13% |
5,620
+1,590
| +39% | +$90.5K |
|
139
Enpro
NPO
$4.57B
| $319K | 0.13% |
2,939
+311
| +12% | +$33.8K |
|
140
TSMC
TSM
$1.2T
| $316K | 0.13% |
4,248
+996
| +31% | +$74.1K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.6B
| $311K | 0.13% |
3,555
| – | – |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $304K | 0.12% |
6,512
| – | – |
|
143
Welltower
WELL
$113B
| $303K | 0.12% |
4,617
+546
| +13% | +$35.8K |
|
144
Terex
TEX
$3.28B
| $299K | 0.12% |
+7,007
| New | +$299K |
|
145
Netflix
NFLX
$513B
| $294K | 0.12% |
+998
| New | +$294K |
|
146
Novartis
NVS
$245B
| $293K | 0.12% |
+3,234
| New | +$293K |
|
147
ASML
ASML
$292B
| $291K | 0.12% |
+533
| New | +$291K |
|
148
Gaming and Leisure Properties
GLPI
$13.6B
| $288K | 0.12% |
5,575
+678
| +14% | +$35K |
|
149
Merit Medical Systems
MMSI
$5.36B
| $287K | 0.12% |
+4,061
| New | +$287K |
|
150
Academy Sports + Outdoors
ASO
$3.56B
| $286K | 0.12% |
5,443
+469
| +9% | +$24.6K |
|