PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+5.89%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.28%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
206
New
19
Increased
128
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.97M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$766K |
| 3 |
Becton Dickinson
BDX
|
$441K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$404K |
| 5 |
Tesla
TSLA
|
$361K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$532K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$439K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$301K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WillScot Mobile Mini Holdings
WSC
$4.34B
| $272K | 0.11% |
9,803
+23
| +0.2% | +$638 |
|
152
First Foundation Inc
FFWM
$481M
| $271K | 0.11% |
11,561
+57
| +0.5% | +$1.34K |
|
153
LCI Industries
LCII
$2.51B
| $267K | 0.11% |
2,021
+1
| +0% | +$132 |
|
|
FBC
154
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $267K | 0.11% |
5,921
-48
| -0.8% | -$2.16K |
|
155
Onto Innovation
ONTO
$5.1B
| $266K | 0.11% |
+4,051
| New | +$266K |
|
|
CUB
156
DELISTED
Cubic Corporation
CUB
| $264K | 0.11% |
3,543
-9
| -0.3% | -$671 |
|
|
RCM
157
DELISTED
R1 RCM Inc. Common Stock
RCM
| $259K | 0.11% |
10,478
-30
| -0.3% | -$742 |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $258K | 0.11% |
6,724
| – | – |
|
159
Novartis
NVS
$245B
| $257K | 0.11% |
3,008
-52
| -2% | -$4.44K |
|
160
Wingstop
WING
$8.88B
| $256K | 0.11% |
2,015
+12
| +0.6% | +$1.53K |
|
161
Sony
SONY
$161B
| $255K | 0.11% |
2,409
-716
| -23% | -$75.8K |
|
162
Tactile Systems Technology
TCMD
$300M
| $253K | 0.11% |
+4,638
| New | +$253K |
|
163
Avient
AVNT
$3.36B
| $251K | 0.11% |
5,304
+50
| +1% | +$2.37K |
|
164
Dana Inc
DAN
$2.66B
| $250K | 0.11% |
10,278
-4
| -0% | -$97 |
|
165
Itron
ITRI
$5.54B
| $250K | 0.11% |
2,815
-8
| -0.3% | -$710 |
|
166
Essent Group
ESNT
$6.17B
| $247K | 0.1% |
+5,205
| New | +$247K |
|
167
Ameresco
AMRC
$1.35B
| $242K | 0.1% |
4,979
+3
| +0.1% | +$146 |
|
168
Chesapeake Utilities
CPK
$2.9B
| $241K | 0.1% |
2,075
+6
| +0.3% | +$697 |
|
169
Sanofi
SNY
$121B
| $241K | 0.1% |
4,879
-4
| -0.1% | -$198 |
|
170
CBRE Group
CBRE
$47.4B
| $239K | 0.1% |
+3,023
| New | +$239K |
|
171
Deckers Outdoor
DECK
$18.3B
| $238K | 0.1% |
721
| – | – |
|
172
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $236K | 0.1% |
7,138
+319
| +5% | +$10.5K |
|
173
OFG Bancorp
OFG
$1.98B
| $235K | 0.1% |
10,385
+70
| +0.7% | +$1.58K |
|
174
ASGN Inc
ASGN
$2.36B
| $234K | 0.1% |
2,451
+7
| +0.3% | +$668 |
|
175
Iridium Communications
IRDM
$2.63B
| $230K | 0.1% |
5,585
-33
| -0.6% | -$1.36K |
|