PMA

Prudent Man Advisors Portfolio holdings

AUM $315M
This Quarter Return
+4.83%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$244K
Cap. Flow %
0.09%
Top 10 Hldgs %
47.75%
Holding
219
New
16
Increased
21
Reduced
107
Closed
11

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$809K
2
CSCO icon
Cisco
CSCO
$731K
3
EMR icon
Emerson Electric
EMR
$697K
4
QCOM icon
Qualcomm
QCOM
$631K
5
PSA icon
Public Storage
PSA
$591K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1M
2
SPGI icon
S&P Global
SPGI
$667K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$526K
4
CZR icon
Caesars Entertainment
CZR
$454K
5
CPAY icon
Corpay
CPAY
$386K

Sector Composition

1 Technology 9.54%
2 Healthcare 7.11%
3 Financials 6.78%
4 Real Estate 4.74%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
126
ASML
ASML
$292B
$386K 0.15%
533
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$131B
$381K 0.14%
3,893
– –
O icon
128
Realty Income
O
$53.7B
$381K 0.14%
6,368
+19
+0.3% +$1.14K
SPG icon
129
Simon Property Group
SPG
$59B
$381K 0.14%
3,297
– –
WELL icon
130
Welltower
WELL
$113B
$376K 0.14%
4,646
+29
+0.6% +$2.35K
CXT icon
131
Crane NXT
CXT
$3.43B
$375K 0.14%
6,653
-21
-0.3% -$1.18K
DLR icon
132
Digital Realty Trust
DLR
$57.2B
$371K 0.14%
3,255
– –
GSIE icon
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$370K 0.14%
11,802
– –
CBRE icon
134
CBRE Group
CBRE
$48.2B
$356K 0.13%
4,409
– –
ADC icon
135
Agree Realty
ADC
$8.05B
$347K 0.13%
5,302
+5
+0.1% +$327
SPSC icon
136
SPS Commerce
SPSC
$4.18B
$342K 0.13%
1,783
– –
SHEL icon
137
Shell
SHEL
$215B
$339K 0.13%
5,620
– –
NVS icon
138
Novartis
NVS
$245B
$327K 0.12%
3,241
– –
VICI icon
139
VICI Properties
VICI
$36B
$321K 0.12%
10,215
-981
-9% -$30.8K
ONTO icon
140
Onto Innovation
ONTO
$5.19B
$307K 0.12%
2,635
– –
CCI icon
141
Crown Castle
CCI
$43.2B
$303K 0.11%
2,661
– –
CNMD icon
142
CONMED
CNMD
$1.68B
$302K 0.11%
2,222
– –
WY icon
143
Weyerhaeuser
WY
$18.7B
$298K 0.11%
8,879
+31
+0.4% +$1.04K
AZN icon
144
AstraZeneca
AZN
$248B
$291K 0.11%
4,063
– –
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$27.6B
$289K 0.11%
3,555
– –
SNY icon
146
Sanofi
SNY
$121B
$282K 0.11%
5,224
– –
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$280K 0.11%
5,575
-20,000
-78% -$1M
INSP icon
148
Inspire Medical Systems
INSP
$2.77B
$278K 0.1%
855
– –
LTHM
149
DELISTED
Livent Corporation
LTHM
$267K 0.1%
9,748
– –
WING icon
150
Wingstop
WING
$9.16B
$261K 0.1%
1,303
– –
4 5
6
7 8