PMA

Prudent Man Advisors Portfolio holdings

AUM $315M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.95M
3 +$1.94M
4
AAPL icon
Apple
AAPL
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.19M

Top Sells

1 +$9.43M
2 +$478K
3 +$382K
4
LW icon
Lamb Weston
LW
+$255K
5
GSHD icon
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 Change
in Stake
Capital Flow
TXN icon
151
Texas Instruments
TXN
$161B
0
SHEL icon
152
Shell
SHEL
$209B
$246K 0.08%
3,488
+89
CCI icon
153
Crown Castle
CCI
$42.4B
$237K 0.08%
2,304
+26
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$230K 0.07%
2,978
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$133B
$228K 0.07%
2,298
SONY icon
156
Sony
SONY
$173B
$224K 0.07%
8,622
+237
AZN icon
157
AstraZeneca
AZN
$263B
$224K 0.07%
3,201
+91
ITGR icon
158
Integer Holdings
ITGR
$3.67B
$221K 0.07%
+1,801
BOOT icon
159
Boot Barn
BOOT
$5.65B
$219K 0.07%
+1,443
RY icon
160
Royal Bank of Canada
RY
$206B
$216K 0.07%
+1,641
CTRE icon
161
CareTrust REIT
CTRE
$7.71B
$216K 0.07%
+7,049
NTST
162
NETSTREIT Corp
NTST
$1.82B
$216K 0.07%
12,737
+2,619
PRGS icon
163
Progress Software
PRGS
$1.94B
$215K 0.07%
+3,374
CRS icon
164
Carpenter Technology
CRS
$11.9B
$212K 0.07%
+766
MAA icon
165
Mid-America Apartment Communities
MAA
$15.5B
$209K 0.07%
1,409
+18
TM icon
166
Toyota
TM
$258B
$208K 0.07%
1,206
+40
RAMP icon
167
LiveRamp
RAMP
$1.79B
$208K 0.07%
+6,287
SUI icon
168
Sun Communities
SUI
$15.5B
$206K 0.07%
1,632
+21
GLPI icon
169
Gaming and Leisure Properties
GLPI
$12.7B
$206K 0.07%
4,422
+51
WY icon
170
Weyerhaeuser
WY
$17B
$206K 0.07%
8,004
+98
MUFG icon
171
Mitsubishi UFJ Financial
MUFG
$171B
$199K 0.06%
14,498
+358
DOC icon
172
Healthpeak Properties
DOC
$12.9B
$197K 0.06%
11,254
+125
PAYO icon
173
Payoneer
PAYO
$2.09B
$172K 0.05%
25,145
-5,980
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$170K 0.05%
11,045
+334
RWT
175
Redwood Trust
RWT
$709M
$168K 0.05%
28,369
+5,987