PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+7.25%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.58%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
216
New
6
Increased
17
Reduced
153
Closed
27
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$896K |
| 4 |
CONMED
CNMD
|
$300K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$296K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.64M |
| 2 |
Prologis
PLD
|
$327K |
| 3 |
PRFT
Perficient Inc
PRFT
|
$323K |
| 4 |
LivePerson
LPSN
|
$321K |
| 5 |
NeoGenomics
NEO
|
$311K |
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPS Commerce
SPSC
$4.18B
| $257K | 0.1% |
1,807
-1,043
| -37% | -$148K |
|
152
Vicor
VICR
$2.3B
| $256K | 0.1% |
2,015
-355
| -15% | -$45.1K |
|
153
Chesapeake Utilities
CPK
$2.91B
| $254K | 0.1% |
1,741
-326
| -16% | -$47.6K |
|
154
Installed Building Products
IBP
$7.1B
| $254K | 0.1% |
1,816
-358
| -16% | -$50.1K |
|
155
ASGN Inc
ASGN
$2.38B
| $253K | 0.1% |
2,052
-387
| -16% | -$47.7K |
|
156
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $252K | 0.1% |
7,138
| – | – |
|
157
Avient
AVNT
$3.42B
| $251K | 0.1% |
4,492
-803
| -15% | -$44.9K |
|
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $250K | 0.1% |
4,707
-845
| -15% | -$44.9K |
|
159
Sony
SONY
$165B
| $250K | 0.1% |
1,975
-456
| -19% | -$57.7K |
|
160
First Foundation Inc
FFWM
$490M
| $242K | 0.09% |
9,725
-1,728
| -15% | -$43K |
|
161
Merit Medical Systems
MMSI
$5.36B
| $241K | 0.09% |
3,862
-660
| -15% | -$41.2K |
|
162
Ameris Bancorp
ABCB
$5.03B
| $235K | 0.09% |
4,734
-2,414
| -34% | -$120K |
|
163
OFG Bancorp
OFG
$1.99B
| $234K | 0.09% |
8,794
-1,564
| -15% | -$41.6K |
|
164
Veritex Holdings
VBTX
$1.88B
| $234K | 0.09% |
5,889
-3,692
| -39% | -$147K |
|
|
PDCE
165
DELISTED
PDC Energy, Inc.
PDCE
| $233K | 0.09% |
4,770
-2,442
| -34% | -$119K |
|
166
Wingstop
WING
$9.16B
| $231K | 0.09% |
1,334
-244
| -15% | -$42.3K |
|
167
Hancock Whitney
HWC
$5.33B
| $229K | 0.09% |
4,579
-831
| -15% | -$41.6K |
|
168
Talos Energy
TALO
$1.73B
| $228K | 0.09% |
+23,217
| New | +$228K |
|
169
Extra Space Storage
EXR
$30.5B
| $226K | 0.09% |
995
-208
| -17% | -$47.2K |
|
|
RCM
170
DELISTED
R1 RCM Inc. Common Stock
RCM
| $225K | 0.09% |
8,844
-1,595
| -15% | -$40.6K |
|
171
Novartis
NVS
$245B
| $224K | 0.09% |
2,557
-541
| -17% | -$47.4K |
|
172
Progress Software
PRGS
$2B
| $219K | 0.08% |
+4,541
| New | +$219K |
|
|
IBTX
173
DELISTED
Independent Bank Group, Inc.
IBTX
| $217K | 0.08% |
+3,006
| New | +$217K |
|
174
Simply Good Foods
SMPL
$2.88B
| $215K | 0.08% |
5,169
-959
| -16% | -$39.9K |
|
175
TechTarget
TTGT
$422M
| $213K | 0.08% |
2,229
-351
| -14% | -$33.5K |
|