PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+2.15%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
184
New
7
Increased
140
Reduced
14
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 2 |
Labcorp
LH
|
$579K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$381K |
| 4 |
Installed Building Products
IBP
|
$325K |
| 5 |
Enpro
NPO
|
$268K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 5.2% |
| 5 | Real Estate | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.2B
| $379K | 0.13% |
4,257
+226
| +6% | +$20.1K |
|
127
BorgWarner
BWA
$9.25B
| $379K | 0.13% |
11,748
+264
| +2% | +$8.51K |
|
128
Tesla
TSLA
$1.08T
| $351K | 0.12% |
1,772
+75
| +4% | +$14.8K |
|
129
AvalonBay Communities
AVB
$27.9B
| $330K | 0.12% |
1,597
+84
| +6% | +$17.4K |
|
130
Realty Income
O
$53.7B
| $328K | 0.12% |
6,211
+326
| +6% | +$17.2K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $326K | 0.12% |
3,360
| – | – |
|
132
Albemarle
ALB
$9.99B
| $322K | 0.11% |
3,368
+119
| +4% | +$11.4K |
|
133
Simon Property Group
SPG
$59B
| $298K | 0.11% |
1,966
+105
| +6% | +$15.9K |
|
134
VICI Properties
VICI
$36B
| $286K | 0.1% |
9,971
+522
| +6% | +$15K |
|
135
Onto Innovation
ONTO
$5.19B
| $265K | 0.09% |
1,208
-123
| -9% | -$27K |
|
136
Dycom Industries
DY
$7.31B
| $258K | 0.09% |
1,530
+59
| +4% | +$9.96K |
|
137
Veeco
VECO
$1.48B
| $251K | 0.09% |
5,384
-832
| -13% | -$38.9K |
|
138
Crown Castle
CCI
$43.2B
| $250K | 0.09% |
2,557
+136
| +6% | +$13.3K |
|
139
Ventas
VTR
$30.9B
| $249K | 0.09% |
4,851
+253
| +6% | +$13K |
|
140
Weyerhaeuser
WY
$18.7B
| $248K | 0.09% |
8,722
+457
| +6% | +$13K |
|
141
Shell
SHEL
$215B
| $244K | 0.09% |
3,379
-285
| -8% | -$20.6K |
|
142
Ameresco
AMRC
$1.34B
| $241K | 0.09% |
+8,377
| New | +$241K |
|
143
AstraZeneca
AZN
$248B
| $241K | 0.09% |
3,094
| – | – |
|
144
The Ensign Group
ENSG
$9.91B
| $240K | 0.08% |
1,937
+70
| +4% | +$8.66K |
|
145
Toyota
TM
$254B
| $239K | 0.08% |
1,166
+150
| +15% | +$30.7K |
|
146
Texas Instruments
TXN
$184B
| – | – |
0
| – | – |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $231K | 0.08% |
7,320
+297
| +4% | +$9.37K |
|
148
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $230K | 0.08% |
+2,809
| New | +$230K |
|
149
Fabrinet
FN
$11.8B
| $229K | 0.08% |
934
-137
| -13% | -$33.5K |
|
150
American Homes 4 Rent
AMH
$13.3B
| $227K | 0.08% |
6,099
+325
| +6% | +$12.1K |
|