PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+10.43%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.3%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
201
New
13
Increased
11
Reduced
153
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Rexford Industrial Realty
REXR
|
$644K |
| 3 |
Oneok
OKE
|
$631K |
| 4 |
Exxon Mobil
XOM
|
$623K |
| 5 |
Meta Platforms (Facebook)
META
|
$533K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 2 |
Citigroup
C
|
$673K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644K |
| 4 |
Vanguard Total Bond Market
BND
|
$545K |
| 5 |
Iron Mountain
IRM
|
$499K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 4.91% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $423K | 0.16% |
1,704
-12
| -0.7% | -$2.98K |
|
127
Welltower
WELL
$113B
| $415K | 0.15% |
4,598
-48
| -1% | -$4.33K |
|
128
CBRE Group
CBRE
$48.2B
| $407K | 0.15% |
4,371
-38
| -0.9% | -$3.54K |
|
129
FMC
FMC
$4.88B
| $402K | 0.15% |
6,375
-4,948
| -44% | -$312K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $401K | 0.15% |
3,732
| – | – |
|
131
TSMC
TSM
$1.2T
| $393K | 0.15% |
3,780
-548
| -13% | -$57K |
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $391K | 0.15% |
8,427
| – | – |
|
|
133
Iron Mountain
IRM
$27.3B
| $380K | 0.14% |
5,423
-7,131
| -57% | -$499K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $379K | 0.14% |
3,823
-70
| -2% | -$6.95K |
|
135
Realty Income
O
$53.7B
| $362K | 0.14% |
6,304
-64
| -1% | -$3.68K |
|
136
ASML
ASML
$292B
| $357K | 0.13% |
471
-44
| -9% | -$33.3K |
|
137
VICI Properties
VICI
$36B
| $323K | 0.12% |
10,125
-90
| -0.9% | -$2.87K |
|
138
Weyerhaeuser
WY
$18.7B
| $306K | 0.11% |
8,798
-81
| -0.9% | -$2.82K |
|
139
Crown Castle
CCI
$43.2B
| $304K | 0.11% |
2,641
-20
| -0.8% | -$2.3K |
|
140
Shell
SHEL
$215B
| $301K | 0.11% |
4,569
-859
| -16% | -$56.5K |
|
141
Onto Innovation
ONTO
$5.19B
| $291K | 0.11% |
1,906
-216
| -10% | -$33K |
|
142
Novartis
NVS
$245B
| $285K | 0.11% |
2,825
-305
| -10% | -$30.8K |
|
143
Fabrinet
FN
$11.8B
| $262K | 0.1% |
1,375
-167
| -11% | -$31.8K |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $259K | 0.1% |
5,462
| – | – |
|
145
Enpro
NPO
$4.57B
| $257K | 0.1% |
1,638
-184
| -10% | -$28.8K |
|
146
Novo Nordisk
NVO
$251B
| $254K | 0.09% |
2,454
-422
| -15% | -$43.7K |
|
147
AstraZeneca
AZN
$248B
| $253K | 0.09% |
3,761
-171
| -4% | -$11.5K |
|
148
Goosehead Insurance
GSHD
$2.15B
| $250K | 0.09% |
3,299
-390
| -11% | -$29.6K |
|
149
Sun Communities
SUI
$15.9B
| $249K | 0.09% |
1,865
-16
| -0.9% | -$2.14K |
|
150
SPS Commerce
SPSC
$4.18B
| $247K | 0.09% |
1,275
-146
| -10% | -$28.3K |
|