PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-3.29%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-5.2%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
222
New
15
Increased
21
Reduced
115
Closed
34
Top Buys
| 1 |
Deere & Co
DE
|
$840K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$826K |
| 3 |
McDonald's
MCD
|
$777K |
| 4 |
Digital Realty Trust
DLR
|
$712K |
| 5 |
General Dynamics
GD
|
$688K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
Home Depot
HD
|
$960K |
| 4 |
Ares Management
ARES
|
$934K |
| 5 |
W.P. Carey
WPC
|
$705K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 4.97% |
| 5 | Real Estate | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$113B
| $381K | 0.15% |
4,646
| – | – |
|
127
TSMC
TSM
$1.19T
| $376K | 0.15% |
4,328
-153
| -3% | -$13.3K |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $369K | 0.15% |
8,427
-609
| -7% | -$26.7K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| $366K | 0.15% |
3,893
| – | – |
|
130
Simon Property Group
SPG
$58.3B
| $356K | 0.14% |
3,297
| – | – |
|
131
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $354K | 0.14% |
11,802
| – | – |
|
132
Shell
SHEL
$214B
| $349K | 0.14% |
5,428
-192
| -3% | -$12.4K |
|
133
CBRE Group
CBRE
$47.5B
| $326K | 0.13% |
4,409
| – | – |
|
134
Energy Select Sector SPDR Fund
XLE
$27.6B
| $321K | 0.13% |
3,555
| – | – |
|
135
Novartis
NVS
$244B
| $319K | 0.13% |
3,130
-111
| -3% | -$11.3K |
|
136
Realty Income
O
$53.2B
| $318K | 0.13% |
6,368
| – | – |
|
137
ASML
ASML
$285B
| $303K | 0.12% |
515
-18
| -3% | -$10.6K |
|
138
VICI Properties
VICI
$35.7B
| $297K | 0.12% |
10,215
| – | – |
|
139
Caterpillar
CAT
$195B
| $292K | 0.12% |
390
| – | – |
|
140
Goosehead Insurance
GSHD
$2.13B
| $275K | 0.11% |
3,689
-106
| -3% | -$7.9K |
|
141
Weyerhaeuser
WY
$18.3B
| $272K | 0.11% |
8,879
| – | – |
|
142
Sanofi
SNY
$121B
| $271K | 0.11% |
5,051
-173
| -3% | -$9.28K |
|
143
Onto Innovation
ONTO
$5.08B
| $271K | 0.11% |
2,122
-513
| -19% | -$65.4K |
|
144
AstraZeneca
AZN
$249B
| $266K | 0.11% |
3,932
-131
| -3% | -$8.87K |
|
145
TotalEnergies
TTE
$137B
| $262K | 0.1% |
3,984
-138
| -3% | -$9.08K |
|
146
Novo Nordisk
NVO
$253B
| $262K | 0.1% |
2,876
+1,387
| +93% | +$126K |
|
147
Toyota
TM
$251B
| $259K | 0.1% |
1,439
-51
| -3% | -$9.17K |
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $258K | 0.1% |
5,462
| – | – |
|
149
Fabrinet
FN
$11.6B
| $257K | 0.1% |
1,542
-48
| -3% | -$8K |
|
150
Civitas Resources
CIVI
$3.37B
| $251K | 0.1% |
3,106
-91
| -3% | -$7.36K |
|