PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+8.21%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+17%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
207
New
37
Increased
135
Reduced
21
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.43M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$907K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$812K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$857K |
| 3 |
Lennar Class A
LEN
|
$402K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$290K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$249K |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 6.98% |
| 4 | Real Estate | 4.93% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exponent
EXPO
$3.6B
| $279K | 0.11% |
2,811
+368
| +15% | +$36.5K |
|
152
Extra Space Storage
EXR
$30.5B
| $279K | 0.11% |
1,897
+229
| +14% | +$33.7K |
|
153
AstraZeneca
AZN
$248B
| $275K | 0.11% |
+4,063
| New | +$275K |
|
154
Weyerhaeuser
WY
$18.7B
| $274K | 0.11% |
8,848
+890
| +11% | +$27.6K |
|
155
Alexandria Real Estate Equities
ARE
$14.1B
| $273K | 0.11% |
1,872
+182
| +11% | +$26.5K |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $265K | 0.11% |
1,150
+318
| +38% | +$73.3K |
|
157
TotalEnergies
TTE
$137B
| $256K | 0.1% |
+4,122
| New | +$256K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $256K | 0.1% |
4,436
| – | – |
|
159
Sanofi
SNY
$121B
| $253K | 0.1% |
+5,224
| New | +$253K |
|
160
BHP
BHP
$142B
| $251K | 0.1% |
+4,053
| New | +$251K |
|
161
Iridium Communications
IRDM
$2.64B
| $251K | 0.1% |
+4,891
| New | +$251K |
|
162
Mid-America Apartment Communities
MAA
$17.1B
| $247K | 0.1% |
1,573
+159
| +11% | +$25K |
|
163
OFG Bancorp
OFG
$1.99B
| $243K | 0.1% |
8,800
+645
| +8% | +$17.8K |
|
164
Onto Innovation
ONTO
$5.19B
| $241K | 0.1% |
3,537
+314
| +10% | +$21.4K |
|
165
Talos Energy
TALO
$1.73B
| $238K | 0.1% |
12,582
+1,431
| +13% | +$27.1K |
|
|
NXRT
166
NexPoint Residential Trust
NXRT
$875M
| $237K | 0.1% |
5,446
+526
| +11% | +$22.9K |
|
167
Hancock Whitney
HWC
$5.33B
| $236K | 0.1% |
+4,884
| New | +$236K |
|
168
Sun Communities
SUI
$15.9B
| $234K | 0.09% |
1,633
+154
| +10% | +$22.1K |
|
169
Monarch Casino & Resort
MCRI
$1.91B
| $232K | 0.09% |
+3,022
| New | +$232K |
|
170
Outfront Media
OUT
$3.12B
| $231K | 0.09% |
13,930
+1,384
| +11% | +$23K |
|
171
Ameris Bancorp
ABCB
$5.03B
| $230K | 0.09% |
+4,881
| New | +$230K |
|
172
AMN Healthcare
AMN
$796M
| $229K | 0.09% |
2,224
+253
| +13% | +$26.1K |
|
173
SPS Commerce
SPSC
$4.18B
| $229K | 0.09% |
+1,783
| New | +$229K |
|
174
Toronto Dominion Bank
TD
$128B
| $226K | 0.09% |
+3,489
| New | +$226K |
|
175
Ventas
VTR
$30.9B
| $222K | 0.09% |
+4,931
| New | +$222K |
|