PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+13.45%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+27%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
189
New
28
Increased
58
Reduced
84
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.08M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.55M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559K |
| 2 |
Thermo Fisher Scientific
TMO
|
$475K |
| 3 |
CryoPort
CYRX
|
$294K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 5 |
AstraZeneca
AZN
|
$204K |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Technology | 7.56% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
151
DELISTED
Perficient Inc
PRFT
| $244K | 0.1% |
5,126
+11
| +0.2% | +$524 |
|
|
FBC
152
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $243K | 0.1% |
+5,969
| New | +$243K |
|
153
Arcosa
ACA
$4.74B
| $240K | 0.1% |
4,363
-1,003
| -19% | -$55.2K |
|
154
Lithia Motors
LAD
$8.53B
| $240K | 0.1% |
821
-663
| -45% | -$194K |
|
155
Darling Ingredients
DAR
$5.21B
| $239K | 0.1% |
4,137
-1,959
| -32% | -$113K |
|
156
Crown Castle
CCI
$42.7B
| $238K | 0.1% |
1,492
| – | – |
|
157
Sanofi
SNY
$121B
| $237K | 0.1% |
4,883
| – | – |
|
158
H.B. Fuller
FUL
$3.24B
| $234K | 0.1% |
4,518
+25
| +0.6% | +$1.3K |
|
159
First Foundation Inc
FFWM
$481M
| $230K | 0.1% |
+11,504
| New | +$230K |
|
160
Kratos Defense & Security Solutions
KTOS
$11.2B
| $228K | 0.1% |
+8,312
| New | +$228K |
|
161
WillScot Mobile Mini Holdings
WSC
$4.33B
| $227K | 0.1% |
+9,780
| New | +$227K |
|
162
Gibraltar Industries
ROCK
$1.79B
| $226K | 0.09% |
3,136
-1,038
| -25% | -$74.8K |
|
163
Toronto Dominion Bank
TD
$127B
| $225K | 0.09% |
+3,981
| New | +$225K |
|
164
Chesapeake Utilities
CPK
$2.9B
| $224K | 0.09% |
+2,069
| New | +$224K |
|
165
Ultra Clean Holdings
UCTT
$1.08B
| $224K | 0.09% |
+7,198
| New | +$224K |
|
166
Iridium Communications
IRDM
$2.63B
| $221K | 0.09% |
+5,618
| New | +$221K |
|
167
SAP
SAP
$310B
| $220K | 0.09% |
1,684
| – | – |
|
|
CUB
168
DELISTED
Cubic Corporation
CUB
| $220K | 0.09% |
3,552
-7
| -0.2% | -$434 |
|
169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $218K | 0.09% |
+6,819
| New | +$218K |
|
170
QuinStreet
QNST
$892M
| $216K | 0.09% |
10,085
+59
| +0.6% | +$1.26K |
|
171
Avient
AVNT
$3.35B
| $212K | 0.09% |
+5,254
| New | +$212K |
|
172
GMS Inc
GMS
$4.2B
| $209K | 0.09% |
+6,866
| New | +$209K |
|
173
Deckers Outdoor
DECK
$18.2B
| $207K | 0.09% |
+721
| New | +$207K |
|
174
ASGN Inc
ASGN
$2.36B
| $204K | 0.09% |
+2,444
| New | +$204K |
|
175
National Vision
EYE
$1.74B
| $204K | 0.09% |
4,496
-961
| -18% | -$43.6K |
|