PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-3.71%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-6.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
204
New
15
Increased
16
Reduced
137
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$744K |
| 2 |
Booking.com
BKNG
|
$566K |
| 3 |
Caesars Entertainment
CZR
|
$563K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
| 5 |
Delta Air Lines
DAL
|
$420K |
Top Sells
| 1 |
Home Depot
HD
|
$719K |
| 2 |
Intercontinental Exchange
ICE
|
$708K |
| 3 |
AutoZone
AZO
|
$648K |
| 4 |
Copart
CPRT
|
$550K |
| 5 |
Teleflex
TFX
|
$343K |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 7.14% |
| 4 | Industrials | 4.68% |
| 5 | Real Estate | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.7B
| $238K | 0.1% |
+3,431
| New | +$238K |
|
152
Simon Property Group
SPG
$59B
| $236K | 0.1% |
1,794
-12
| -0.7% | -$1.58K |
|
153
Axos Financial
AX
$5.15B
| $235K | 0.1% |
5,055
-233
| -4% | -$10.8K |
|
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $235K | 0.1% |
7,138
| – | – |
|
155
Welltower
WELL
$113B
| $234K | 0.09% |
2,434
-23
| -0.9% | -$2.21K |
|
|
REGI
156
DELISTED
Renewable Energy Group, Inc.
REGI
| $232K | 0.09% |
+3,820
| New | +$232K |
|
157
Crown Castle
CCI
$43.2B
| $229K | 0.09% |
1,239
-188
| -13% | -$34.7K |
|
158
Hancock Whitney
HWC
$5.33B
| $228K | 0.09% |
4,374
-205
| -4% | -$10.7K |
|
159
Chesapeake Utilities
CPK
$2.91B
| $227K | 0.09% |
1,651
-90
| -5% | -$12.4K |
|
160
Viavi Solutions
VIAV
$2.52B
| $227K | 0.09% |
14,087
-692
| -5% | -$11.2K |
|
|
IBTX
161
DELISTED
Independent Bank Group, Inc.
IBTX
| $227K | 0.09% |
3,190
+184
| +6% | +$13.1K |
|
162
Progress Software
PRGS
$2B
| $226K | 0.09% |
4,793
+252
| +6% | +$11.9K |
|
163
First Foundation Inc
FFWM
$490M
| $225K | 0.09% |
9,272
-453
| -5% | -$11K |
|
164
ASGN Inc
ASGN
$2.38B
| $225K | 0.09% |
1,932
-120
| -6% | -$14K |
|
165
Novartis
NVS
$245B
| $224K | 0.09% |
2,557
| – | – |
|
166
OFG Bancorp
OFG
$1.99B
| $224K | 0.09% |
8,412
-382
| -4% | -$10.2K |
|
|
RCM
167
DELISTED
R1 RCM Inc. Common Stock
RCM
| $224K | 0.09% |
8,380
-464
| -5% | -$12.4K |
|
168
CBRE Group
CBRE
$48.2B
| $218K | 0.09% |
2,386
-25
| -1% | -$2.28K |
|
169
SPS Commerce
SPSC
$4.18B
| $217K | 0.09% |
1,654
-153
| -8% | -$20.1K |
|
170
Toronto Dominion Bank
TD
$128B
| $216K | 0.09% |
2,714
| – | – |
|
171
Customers Bancorp
CUBI
$2.27B
| $213K | 0.09% |
4,077
-474
| -10% | -$24.8K |
|
172
Inspire Medical Systems
INSP
$2.77B
| $211K | 0.09% |
+823
| New | +$211K |
|
173
AstraZeneca
AZN
$248B
| $210K | 0.09% |
+3,164
| New | +$210K |
|
174
Sanofi
SNY
$121B
| $210K | 0.09% |
4,098
| – | – |
|
175
Alexandria Real Estate Equities
ARE
$14.1B
| $205K | 0.08% |
+1,018
| New | +$205K |
|