PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+0.25%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
232
New
20
Increased
23
Reduced
137
Closed
22
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.44M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Dominion Energy
D
|
$828K |
| 4 |
Cigna
CI
|
$787K |
| 5 |
Merck
MRK
|
$736K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$951K |
| 2 |
McDonald's
MCD
|
$941K |
| 3 |
Hubbell
HUBB
|
$787K |
| 4 |
Edison International
EIX
|
$724K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$480K |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enpro
NPO
$4.57B
| $287K | 0.11% |
3,294
-7
| -0.2% | -$610 |
|
152
Simon Property Group
SPG
$59B
| $286K | 0.11% |
+2,199
| New | +$286K |
|
153
Viavi Solutions
VIAV
$2.52B
| $278K | 0.11% |
17,687
-36
| -0.2% | -$566 |
|
154
ASGN Inc
ASGN
$2.38B
| $276K | 0.1% |
2,439
-5
| -0.2% | -$566 |
|
155
Tesla
TSLA
$1.08T
| $273K | 0.1% |
352
-11
| -3% | -$8.53K |
|
156
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $272K | 0.1% |
4,436
| – | – |
|
157
LCI Industries
LCII
$2.56B
| $270K | 0.1% |
2,009
-12
| -0.6% | -$1.61K |
|
158
Sony
SONY
$165B
| $269K | 0.1% |
2,431
| – | – |
|
159
BJs Wholesale Club
BJ
$12.9B
| $262K | 0.1% |
4,770
-18
| -0.4% | -$989 |
|
160
Ultra Clean Holdings
UCTT
$1.09B
| $262K | 0.1% |
6,160
-27
| -0.4% | -$1.15K |
|
161
OFG Bancorp
OFG
$1.99B
| $261K | 0.1% |
10,358
-27
| -0.3% | -$680 |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $261K | 0.1% |
6,724
| – | – |
|
163
Tenet Healthcare
THC
$16.3B
| $261K | 0.1% |
+3,922
| New | +$261K |
|
164
Wingstop
WING
$9.16B
| $259K | 0.1% |
1,578
-437
| -22% | -$71.7K |
|
165
National Vision
EYE
$1.82B
| $258K | 0.1% |
4,539
-13
| -0.3% | -$739 |
|
166
Hancock Whitney
HWC
$5.33B
| $255K | 0.1% |
5,410
-11
| -0.2% | -$518 |
|
167
Novartis
NVS
$245B
| $253K | 0.1% |
3,098
| – | – |
|
168
Welltower
WELL
$113B
| $250K | 0.09% |
+3,040
| New | +$250K |
|
169
Chesapeake Utilities
CPK
$2.91B
| $248K | 0.09% |
2,067
-8
| -0.4% | -$960 |
|
170
Avient
AVNT
$3.42B
| $245K | 0.09% |
5,295
-9
| -0.2% | -$416 |
|
171
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $244K | 0.09% |
7,138
| – | – |
|
172
Sanofi
SNY
$121B
| $237K | 0.09% |
4,916
| – | – |
|
173
SAP
SAP
$317B
| $236K | 0.09% |
1,751
| – | – |
|
174
Palomar
PLMR
$3.29B
| $235K | 0.09% |
2,902
-10
| -0.3% | -$810 |
|
175
CryoPort
CYRX
$444M
| $234K | 0.09% |
+3,514
| New | +$234K |
|