PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-5.03%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
182
New
21
Increased
92
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$254K |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$243K |
| 4 |
Meta Platforms (Facebook)
META
|
$231K |
| 5 |
Ovintiv
OVV
|
$229K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Healthcare | 6.58% |
| 3 | Technology | 5.81% |
| 4 | Real Estate | 4.64% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.6B
| $216K | 0.1% |
+4,897
| New | +$216K |
|
152
Exponent
EXPO
$3.6B
| $214K | 0.1% |
2,443
+55
| +2% | +$4.82K |
|
153
Academy Sports + Outdoors
ASO
$3.56B
| $210K | 0.1% |
+4,974
| New | +$210K |
|
154
AMN Healthcare
AMN
$796M
| $209K | 0.1% |
+1,971
| New | +$209K |
|
155
Onto Innovation
ONTO
$5.19B
| $206K | 0.1% |
3,223
+114
| +4% | +$7.29K |
|
156
ServiceNow
NOW
$190B
| $205K | 0.1% |
542
+1
| +0.2% | +$378 |
|
157
OFG Bancorp
OFG
$1.99B
| $205K | 0.1% |
8,155
+243
| +3% | +$6.11K |
|
158
Shell
SHEL
$215B
| $201K | 0.1% |
4,030
| – | – |
|
159
Sun Communities
SUI
$15.9B
| $200K | 0.09% |
+1,479
| New | +$200K |
|
160
Outfront Media
OUT
$3.12B
| $191K | 0.09% |
12,546
+2,486
| +25% | +$37.8K |
|
161
Talos Energy
TALO
$1.73B
| $186K | 0.09% |
11,151
-9,875
| -47% | -$165K |
|
162
Viavi Solutions
VIAV
$2.52B
| $174K | 0.08% |
13,343
+240
| +2% | +$3.13K |
|
163
Valley National Bancorp
VLY
$5.85B
| $139K | 0.07% |
12,858
+263
| +2% | +$2.84K |
|
164
Aris Water Solutions
ARIS
$794M
| $130K | 0.06% |
+10,206
| New | +$130K |
|
|
NEX
165
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $118K | 0.06% |
+15,978
| New | +$118K |
|
166
Sumitomo Mitsui Financial
SMFG
$105B
| $76K | 0.04% |
13,792
| – | – |
|
167
Banco Santander
SAN
$141B
| $73K | 0.03% |
31,546
| – | – |
|
168
Lloyds Banking Group
LYG
$64.3B
| $65K | 0.03% |
+36,053
| New | +$65K |
|
169
BJs Wholesale Club
BJ
$12.9B
| – | – |
-3,619
| Closed | -$226K |
|
170
Chesapeake Utilities
CPK
$2.91B
| – | – |
-1,548
| Closed | -$201K |
|
171
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
172
H.B. Fuller
FUL
$3.29B
| – | – |
-3,493
| Closed | -$210K |
|
|
173
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,430
| Closed | -$231K |
|
174
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-19,190
| Closed | -$102K |
|
175
Nike
NKE
$114B
| – | – |
0
| – | – |
|