PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+6.98%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+67%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
178
New
28
Increased
87
Reduced
41
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$871K |
| 2 |
CERN
Cerner Corp
CERN
|
$818K |
| 3 |
Gilead Sciences
GILD
|
$725K |
| 4 |
HCA Healthcare
HCA
|
$725K |
| 5 |
Intercontinental Exchange
ICE
|
$640K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Staples | 6.78% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 6.27% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
H.B. Fuller
FUL
$3.24B
| $206K | 0.11% |
+4,493
| New | +$206K |
|
152
AstraZeneca
AZN
$248B
| $204K | 0.11% |
3,731
-60
| -2% | -$3.28K |
|
153
QuinStreet
QNST
$886M
| $159K | 0.08% |
10,026
-93
| -0.9% | -$1.48K |
|
154
OFG Bancorp
OFG
$1.98B
| $129K | 0.07% |
10,371
-96
| -0.9% | -$1.19K |
|
155
Sumitomo Mitsui Financial
SMFG
$105B
| $107K | 0.06% |
19,111
-283
| -1% | -$1.58K |
|
156
Mitsubishi UFJ Financial
MUFG
$174B
| $106K | 0.06% |
26,359
-392
| -1% | -$1.58K |
|
157
ING
ING
$70.4B
| $95K | 0.05% |
13,487
-288
| -2% | -$2.03K |
|
158
Nike
NKE
$110B
| $23K | 0.01% |
+180
| New | +$23K |
|
159
Pfizer
PFE
$141B
| – | – |
-16,251
| Closed | -$531K |
|
160
Citizens Financial Group
CFG
$22.2B
| – | – |
-21,261
| Closed | -$537K |
|
161
QuidelOrtho
QDEL
$1.91B
| – | – |
-1,378
| Closed | -$308K |
|
162
Chegg
CHGG
$149M
| – | – |
-3,548
| Closed | -$239K |
|
163
Capital One
COF
$143B
| – | – |
-9,091
| Closed | -$569K |
|
164
eHealth
EHTH
$123M
| – | – |
-2,129
| Closed | -$209K |
|
165
FirstEnergy
FE
$25B
| – | – |
-16,439
| Closed | -$638K |
|
166
Fabrinet
FN
$12B
| – | – |
-4,457
| Closed | -$278K |
|
|
167
Gilead Sciences
GILD
$140B
| – | – |
-9,420
| Closed | -$725K |
|
|
168
HCA Healthcare
HCA
$94.8B
| – | – |
-7,472
| Closed | -$725K |
|
|
169
Medical Properties Trust
MPW
$2.63B
| – | – |
-46,349
| Closed | -$871K |
|
170
PepsiCo
PEP
$206B
| – | – |
-2,397
| Closed | -$317K |
|
171
Rio Tinto
RIO
$100B
| – | – |
-3,719
| Closed | -$209K |
|
172
Starwood Property Trust
STWD
$7.36B
| – | – |
-33,488
| Closed | -$501K |
|
173
TotalEnergies
TTE
$137B
| – | – |
-5,248
| Closed | -$202K |
|
174
Ultra Clean Holdings
UCTT
$1.07B
| – | – |
-9,675
| Closed | -$219K |
|
175
Williams Companies
WMB
$69.7B
| – | – |
-19,894
| Closed | -$378K |
|