PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+4.61%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.4%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
222
New
19
Increased
26
Reduced
106
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$871K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$585K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$585K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$613K |
| 2 |
Synchrony
SYF
|
$576K |
| 3 |
DFS
Discover Financial Services
DFS
|
$521K |
| 4 |
Ameriprise Financial
AMP
|
$490K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$476K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.27% |
| 3 | Financials | 6.89% |
| 4 | Real Estate | 4.92% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$141B
| $257K | 0.1% |
4,053
| – | – |
|
152
Royal Bank of Canada
RY
$204B
| $252K | 0.1% |
+2,635
| New | +$252K |
|
153
TotalEnergies
TTE
$137B
| $243K | 0.1% |
4,122
| – | – |
|
154
Wingstop
WING
$8.89B
| $239K | 0.09% |
+1,303
| New | +$239K |
|
155
Academy Sports + Outdoors
ASO
$3.29B
| $238K | 0.09% |
3,646
-1,797
| -33% | -$117K |
|
156
Mid-America Apartment Communities
MAA
$16.7B
| $238K | 0.09% |
1,573
| – | – |
|
|
NXRT
157
NexPoint Residential Trust
NXRT
$844M
| $238K | 0.09% |
5,446
| – | – |
|
158
Novo Nordisk
NVO
$251B
| $237K | 0.09% |
1,489
| – | – |
|
|
LSI
159
DELISTED
Life Storage, Inc.
LSI
| $236K | 0.09% |
+1,798
| New | +$236K |
|
160
Alexandria Real Estate Equities
ARE
$13.8B
| $235K | 0.09% |
1,872
| – | – |
|
161
Onto Innovation
ONTO
$5.1B
| $232K | 0.09% |
2,635
-902
| -26% | -$79.4K |
|
162
CONMED
CNMD
$1.66B
| $231K | 0.09% |
+2,222
| New | +$231K |
|
163
Sun Communities
SUI
$15.6B
| $230K | 0.09% |
1,633
| – | – |
|
164
BP
BP
$90.8B
| $229K | 0.09% |
6,037
| – | – |
|
165
Chesapeake Utilities
CPK
$2.9B
| $228K | 0.09% |
1,785
| – | – |
|
166
SAP
SAP
$310B
| $227K | 0.09% |
+1,796
| New | +$227K |
|
167
Sony
SONY
$161B
| $227K | 0.09% |
+2,506
| New | +$227K |
|
168
Outfront Media
OUT
$3.09B
| $226K | 0.09% |
13,930
| – | – |
|
169
Columbus McKinnon
CMCO
$425M
| $224K | 0.09% |
+6,032
| New | +$224K |
|
170
Exponent
EXPO
$3.63B
| $219K | 0.09% |
2,193
-618
| -22% | -$61.7K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $219K | 0.09% |
7,023
| – | – |
|
172
Civitas Resources
CIVI
$3.46B
| $218K | 0.09% |
3,197
-602
| -16% | -$41.1K |
|
173
Iridium Communications
IRDM
$2.63B
| $217K | 0.08% |
3,500
-1,391
| -28% | -$86.2K |
|
174
Ventas
VTR
$30.9B
| $214K | 0.08% |
4,931
| – | – |
|
175
The Ensign Group
ENSG
$9.95B
| $213K | 0.08% |
2,225
-1,315
| -37% | -$126K |
|