PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-12.13%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-13%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
196
New
8
Increased
27
Reduced
110
Closed
34
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
$921K |
| 4 |
W.P. Carey
WPC
|
$753K |
| 5 |
Lamb Weston
LW
|
$691K |
Top Sells
| 1 |
Danaher
DHR
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 3 |
Timken Company
TKR
|
$578K |
| 4 |
General Motors
GM
|
$541K |
| 5 |
Synchrony
SYF
|
$380K |
Sector Composition
| 1 | Healthcare | 7.07% |
| 2 | Financials | 6.79% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 4.31% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chesapeake Utilities
CPK
$2.91B
| $201K | 0.09% |
1,548
-103
| -6% | -$13.4K |
|
152
OFG Bancorp
OFG
$1.99B
| $201K | 0.09% |
7,912
-500
| -6% | -$12.7K |
|
153
Welltower
WELL
$113B
| $200K | 0.09% |
2,434
| – | – |
|
154
Viavi Solutions
VIAV
$2.52B
| $173K | 0.08% |
13,103
-984
| -7% | -$13K |
|
155
Outfront Media
OUT
$3.12B
| $171K | 0.08% |
10,060
-459
| -4% | -$7.8K |
|
156
Valley National Bancorp
VLY
$5.85B
| $131K | 0.06% |
12,595
-730
| -5% | -$7.59K |
|
157
Mitsubishi UFJ Financial
MUFG
$174B
| $102K | 0.05% |
19,190
-2,361
| -11% | -$12.5K |
|
158
Banco Santander
SAN
$141B
| $88K | 0.04% |
31,546
-4,093
| -11% | -$11.4K |
|
159
Sumitomo Mitsui Financial
SMFG
$105B
| $81K | 0.04% |
13,792
-1,716
| -11% | -$10.1K |
|
160
Ameresco
AMRC
$1.34B
| – | – |
-3,123
| Closed | -$248K |
|
161
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-1,018
| Closed | -$205K |
|
162
ASGN Inc
ASGN
$2.38B
| – | – |
-1,932
| Closed | -$225K |
|
163
ASML
ASML
$292B
| – | – |
-437
| Closed | -$292K |
|
164
Avient
AVNT
$3.42B
| – | – |
-4,280
| Closed | -$205K |
|
165
Axos Financial
AX
$5.15B
| – | – |
-5,055
| Closed | -$235K |
|
166
AstraZeneca
AZN
$248B
| – | – |
-3,164
| Closed | -$210K |
|
167
Caterpillar
CAT
$196B
| – | – |
-390
| Closed | -$87K |
|
168
CBRE Group
CBRE
$48.2B
| – | – |
-2,386
| Closed | -$218K |
|
169
CONMED
CNMD
$1.68B
| – | – |
-2,020
| Closed | -$300K |
|
170
Customers Bancorp
CUBI
$2.27B
| – | – |
-4,077
| Closed | -$213K |
|
171
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
|
172
Danaher
DHR
$147B
| – | – |
-4,163
| Closed | -$1.22M |
|
173
Extra Space Storage
EXR
$30.5B
| – | – |
-985
| Closed | -$203K |
|
174
First Foundation Inc
FFWM
$490M
| – | – |
-9,272
| Closed | -$225K |
|
175
Fabrinet
FN
$11.8B
| – | – |
-2,559
| Closed | -$269K |
|