PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+0.84%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-8.2%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
189
New
6
Increased
15
Reduced
134
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$877K |
| 2 |
Equinix
EQIX
|
$629K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$367K |
| 4 |
Oracle
ORCL
|
$346K |
| 5 |
Eli Lilly
LLY
|
$282K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.56M |
| 2 |
Blackrock
BLK
|
$2.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
Lam Research
LRCX
|
$1.21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.12M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 6.76% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.99B
| $415K | 0.15% |
4,821
-167
| -3% | -$14.4K |
|
|
127
Vanguard S&P 500 ETF
VOO
$726B
| $367K | 0.13% |
+681
| New | +$367K |
|
128
Essential Properties Realty Trust
EPRT
$6.21B
| $350K | 0.13% |
11,196
-1,189
| -10% | -$37.2K |
|
|
129
Oracle
ORCL
$635B
| $346K | 0.13% |
+2,074
| New | +$346K |
|
130
AvalonBay Communities
AVB
$27.9B
| $318K | 0.12% |
1,446
-151
| -9% | -$33.2K |
|
131
Lamb Weston
LW
$8.02B
| $314K | 0.11% |
4,703
-570
| -11% | -$38.1K |
|
132
Payoneer
PAYO
$2.5B
| $310K | 0.11% |
30,876
-3,545
| -10% | -$35.6K |
|
133
Simon Property Group
SPG
$59B
| $307K | 0.11% |
1,781
-185
| -9% | -$31.9K |
|
134
Ventas
VTR
$30.9B
| $292K | 0.11% |
4,954
+103
| +2% | +$6.07K |
|
135
ASML
ASML
$292B
| $276K | 0.1% |
398
| – | – |
|
136
VICI Properties
VICI
$36B
| $265K | 0.1% |
9,089
-882
| -9% | -$25.8K |
|
137
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $257K | 0.09% |
2,879
+70
| +2% | +$6.25K |
|
138
Primoris Services
PRIM
$6.4B
| $250K | 0.09% |
3,273
-339
| -9% | -$25.9K |
|
139
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
140
Novo Nordisk
NVO
$251B
| $234K | 0.09% |
2,721
| – | – |
|
141
Chart Industries
GTLS
$8.96B
| $230K | 0.08% |
+1,206
| New | +$230K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $230K | 0.08% |
7,320
| – | – |
|
143
Goldman Sachs
GS
$226B
| $230K | 0.08% |
+401
| New | +$230K |
|
144
Mr. Cooper
COOP
$12.1B
| $230K | 0.08% |
2,391
-223
| -9% | -$21.4K |
|
145
Toyota
TM
$254B
| $227K | 0.08% |
1,166
| – | – |
|
146
CarGurus
CARG
$3.43B
| $227K | 0.08% |
6,206
-639
| -9% | -$23.3K |
|
147
The Ensign Group
ENSG
$9.91B
| $227K | 0.08% |
1,705
-177
| -9% | -$23.5K |
|
148
Healthpeak Properties
DOC
$12.5B
| $226K | 0.08% |
11,129
+1,879
| +20% | +$38.1K |
|
149
Texas Instruments
TXN
$184B
| – | – |
0
| – | – |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $223K | 0.08% |
2,298
-1,062
| -32% | -$103K |
|