PMA

Prudent Man Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.33M
3
+$735K
4
BND icon
Vanguard Total Bond Market
BND
+$676K
5
VZ icon
Verizon
VZ
+$384K

Top Sells

1
+$5.9M
2
+$4.6M
3
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
DIS icon
Walt Disney
DIS
+$1.57M

Sector Composition

1 Technology 14.21%
2 Financials 7.24%
3 Communication Services 5.11%
4 Industrials 4.92%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
126
Clearway Energy Class C
CWEN
$4.56B
$253K 0.09%
8,960
-18,274
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$233K 0.09%
2,978
ELV icon
128
Elevance Health
ELV
$64.7B
$232K 0.09%
719
-539
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$140B
$230K 0.08%
2,298
TXN icon
130
Texas Instruments
TXN
$184B
– –
0
PRIM icon
131
Primoris Services
PRIM
$7.76B
$208K 0.08%
+1,514
RWT
132
Redwood Trust
RWT
$767M
$98.3K 0.04%
16,980
-11,389
PAYO icon
133
Payoneer
PAYO
$1.66B
$91.9K 0.03%
15,192
-9,953
SPG icon
134
Simon Property Group
SPG
$66B
– –
-1,802
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-110,500
EPRT icon
136
Essential Properties Realty Trust
EPRT
$7.23B
– –
-12,882
ABBV icon
137
AbbVie
ABBV
$417B
– –
-5,045
ASML icon
138
ASML
ASML
$538B
– –
-378
AVB icon
139
AvalonBay Communities
AVB
$25B
– –
-1,464
AZN icon
140
AstraZeneca
AZN
$314B
– –
-3,201
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
– –
-11,045
BDX icon
142
Becton Dickinson
BDX
$48.8B
– –
-6,432
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.4B
– –
-47,700
BOOT icon
144
Boot Barn
BOOT
$5.68B
– –
-1,443
CBRE icon
145
CBRE Group
CBRE
$41.9B
– –
-3,605
CCI icon
146
Crown Castle
CCI
$39.5B
– –
-2,304
CMCO icon
147
Columbus McKinnon
CMCO
$533M
– –
-10,465
CMCSA icon
148
Comcast
CMCSA
$115B
– –
-19,270
COOP
149
DELISTED
Mr. Cooper
COOP
– –
-3,079
CRS icon
150
Carpenter Technology
CRS
$20.3B
– –
-766
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6
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