PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+7.07%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.51%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
196
New
9
Increased
18
Reduced
139
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 4 |
Newmont
NEM
|
$746K |
| 5 |
NiSource
NI
|
$673K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$901K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 5.57% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.3B
| $386K | 0.14% |
1,114
-48
| -4% | -$16.6K |
|
127
ASML
ASML
$285B
| $385K | 0.14% |
397
-74
| -16% | -$71.8K |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $384K | 0.14% |
8,427
| – | – |
|
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $381K | 0.14% |
7,537
-14,438
| -66% | -$730K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$130B
| $329K | 0.12% |
3,360
-463
| -12% | -$45.3K |
|
131
Installed Building Products
IBP
$7.03B
| $325K | 0.12% |
1,255
-73
| -5% | -$18.9K |
|
132
Realty Income
O
$52.8B
| $318K | 0.12% |
5,885
-419
| -7% | -$22.7K |
|
133
Tesla
TSLA
$1.06T
| $298K | 0.11% |
1,697
-7
| -0.4% | -$1.23K |
|
134
Weyerhaeuser
WY
$18B
| $297K | 0.11% |
8,265
-533
| -6% | -$19.1K |
|
135
Simon Property Group
SPG
$58.4B
| $291K | 0.11% |
1,861
-1,409
| -43% | -$220K |
|
136
VICI Properties
VICI
$35.6B
| $281K | 0.11% |
9,449
-676
| -7% | -$20.1K |
|
137
AvalonBay Communities
AVB
$26.9B
| $281K | 0.11% |
+1,513
| New | +$281K |
|
138
Novo Nordisk
NVO
$251B
| $269K | 0.1% |
2,098
-356
| -15% | -$45.7K |
|
139
Enpro
NPO
$4.49B
| $268K | 0.1% |
1,588
-50
| -3% | -$8.44K |
|
140
Crown Castle
CCI
$42.7B
| $256K | 0.1% |
2,421
-220
| -8% | -$23.3K |
|
141
Toyota
TM
$252B
| $256K | 0.1% |
1,016
-179
| -15% | -$45.1K |
|
142
ArcBest
ARCB
$1.66B
| $253K | 0.09% |
1,774
-53
| -3% | -$7.55K |
|
|
VZIO
143
DELISTED
VIZIO Holding Corp.
VZIO
| $249K | 0.09% |
22,755
-1,777
| -7% | -$19.4K |
|
144
Caterpillar
CAT
$195B
| – | – |
0
| – | – |
|
145
Shell
SHEL
$214B
| $246K | 0.09% |
3,664
-905
| -20% | -$60.7K |
|
146
APi Group
APG
$14.5B
| $245K | 0.09% |
6,227
-489
| -7% | -$19.2K |
|
147
Onto Innovation
ONTO
$5.09B
| $241K | 0.09% |
1,331
-575
| -30% | -$104K |
|
148
SAP
SAP
$310B
| $237K | 0.09% |
1,213
-260
| -18% | -$50.7K |
|
149
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $234K | 0.09% |
6,831
| – | – |
|
150
The Ensign Group
ENSG
$9.96B
| $232K | 0.09% |
1,867
-78
| -4% | -$9.71K |
|