PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-1%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.06%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
180
New
11
Increased
110
Reduced
16
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.72M |
| 2 |
Blackrock
BLK
|
$2.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$722K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.54M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.49M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 5 |
Sempra
SRE
|
$850K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 5.07% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$52.8B
| $453K | 0.16% |
7,808
| – | – |
|
127
Tesla
TSLA
$1.1T
| $435K | 0.16% |
1,680
-750
| -31% | -$194K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $400K | 0.15% |
13,020
+5,700
| +78% | +$175K |
|
129
BorgWarner
BWA
$9.32B
| $392K | 0.14% |
13,676
+214
| +2% | +$6.13K |
|
130
Schwab US TIPS ETF
SCHP
$13.9B
| $372K | 0.14% |
+13,841
| New | +$372K |
|
131
Albemarle
ALB
$9.38B
| $370K | 0.13% |
5,143
+322
| +7% | +$23.2K |
|
132
Essential Properties Realty Trust
EPRT
$6.1B
| $365K | 0.13% |
11,196
| – | – |
|
133
Ventas
VTR
$30.8B
| $341K | 0.12% |
4,954
| – | – |
|
134
AvalonBay Communities
AVB
$27B
| $310K | 0.11% |
1,446
| – | – |
|
135
VICI Properties
VICI
$35.7B
| $296K | 0.11% |
9,089
| – | – |
|
136
Simon Property Group
SPG
$58.4B
| $296K | 0.11% |
1,781
| – | – |
|
137
Mr. Cooper
COOP
$12.1B
| $286K | 0.1% |
2,391
| – | – |
|
138
Goldman Sachs
GS
$222B
| $259K | 0.09% |
474
+73
| +18% | +$39.9K |
|
139
Lamb Weston
LW
$7.74B
| $255K | 0.09% |
4,778
+75
| +2% | +$4K |
|
140
Shell
SHEL
$211B
| $249K | 0.09% |
3,399
| – | – |
|
141
SAP
SAP
$314B
| $247K | 0.09% |
+920
| New | +$247K |
|
142
ASML
ASML
$289B
| $244K | 0.09% |
368
-30
| -8% | -$19.9K |
|
143
Crown Castle
CCI
$43B
| $237K | 0.09% |
2,278
| – | – |
|
144
Goosehead Insurance
GSHD
$2.12B
| $236K | 0.09% |
1,996
| – | – |
|
145
Merit Medical Systems
MMSI
$5.33B
| $235K | 0.09% |
2,222
| – | – |
|
146
Mid-America Apartment Communities
MAA
$16.7B
| $233K | 0.08% |
1,391
| – | – |
|
147
Weyerhaeuser
WY
$17.9B
| $231K | 0.08% |
7,906
| – | – |
|
148
AstraZeneca
AZN
$253B
| $229K | 0.08% |
3,110
| – | – |
|
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $228K | 0.08% |
2,978
-24,536
| -89% | -$1.88M |
|
150
Payoneer
PAYO
$2.46B
| $228K | 0.08% |
31,125
+249
| +0.8% | +$1.82K |
|