PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+9.2%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+14%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
189
New
18
Increased
114
Reduced
38
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.06M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.55M |
| 5 |
Amazon
AMZN
|
$1.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.43M |
| 2 |
Lennar Class A
LEN
|
$478K |
| 3 |
Marathon Petroleum
MPC
|
$382K |
| 4 |
Lamb Weston
LW
|
$255K |
| 5 |
Goosehead Insurance
GSHD
|
$236K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 8.59% |
| 3 | Industrials | 6.08% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$182B
| – | – |
0
| – | – |
|
152
Shell
SHEL
$214B
| $246K | 0.08% |
3,488
+89
| +3% | +$6.27K |
|
153
Crown Castle
CCI
$42.7B
| $237K | 0.08% |
2,304
+26
| +1% | +$2.67K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $230K | 0.07% |
2,978
| – | – |
|
155
iShares Core US Aggregate Bond ETF
AGG
$130B
| $228K | 0.07% |
2,298
| – | – |
|
156
Sony
SONY
$162B
| $224K | 0.07% |
8,622
+237
| +3% | +$6.17K |
|
157
AstraZeneca
AZN
$249B
| $224K | 0.07% |
3,201
+91
| +3% | +$6.36K |
|
158
Integer Holdings
ITGR
$3.75B
| $221K | 0.07% |
+1,801
| New | +$221K |
|
159
Boot Barn
BOOT
$5.56B
| $219K | 0.07% |
+1,443
| New | +$219K |
|
160
Royal Bank of Canada
RY
$204B
| $216K | 0.07% |
+1,641
| New | +$216K |
|
161
CareTrust REIT
CTRE
$7.65B
| $216K | 0.07% |
+7,049
| New | +$216K |
|
|
NTST
162
NETSTREIT Corp
NTST
$1.71B
| $216K | 0.07% |
12,737
+2,619
| +26% | +$44.3K |
|
163
Progress Software
PRGS
$1.92B
| $215K | 0.07% |
+3,374
| New | +$215K |
|
164
Carpenter Technology
CRS
$12B
| $212K | 0.07% |
+766
| New | +$212K |
|
165
Mid-America Apartment Communities
MAA
$16.7B
| $209K | 0.07% |
1,409
+18
| +1% | +$2.66K |
|
166
Toyota
TM
$252B
| $208K | 0.07% |
1,206
+40
| +3% | +$6.89K |
|
167
LiveRamp
RAMP
$1.79B
| $208K | 0.07% |
+6,287
| New | +$208K |
|
168
Sun Communities
SUI
$15.6B
| $206K | 0.07% |
1,632
+21
| +1% | +$2.66K |
|
169
Gaming and Leisure Properties
GLPI
$13.5B
| $206K | 0.07% |
4,422
+51
| +1% | +$2.38K |
|
170
Weyerhaeuser
WY
$18B
| $206K | 0.07% |
8,004
+98
| +1% | +$2.52K |
|
171
Mitsubishi UFJ Financial
MUFG
$174B
| $199K | 0.06% |
14,498
+358
| +3% | +$4.91K |
|
172
Healthpeak Properties
DOC
$12.5B
| $197K | 0.06% |
11,254
+125
| +1% | +$2.19K |
|
173
Payoneer
PAYO
$2.43B
| $172K | 0.05% |
25,145
-5,980
| -19% | -$41K |
|
174
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $170K | 0.05% |
11,045
+334
| +3% | +$5.13K |
|
|
RWT
175
Redwood Trust
RWT
$773M
| $168K | 0.05% |
28,369
+5,987
| +27% | +$35.4K |
|