PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-3.29%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-5.2%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
222
New
15
Increased
21
Reduced
115
Closed
34
Top Buys
| 1 |
Deere & Co
DE
|
$840K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$826K |
| 3 |
McDonald's
MCD
|
$777K |
| 4 |
Digital Realty Trust
DLR
|
$712K |
| 5 |
General Dynamics
GD
|
$688K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
Home Depot
HD
|
$960K |
| 4 |
Ares Management
ARES
|
$934K |
| 5 |
W.P. Carey
WPC
|
$705K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 4.97% |
| 5 | Real Estate | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$43.1B
| $245K | 0.1% |
2,661
| – | – |
|
152
SPS Commerce
SPSC
$4.02B
| $242K | 0.1% |
1,421
-362
| -20% | -$61.8K |
|
153
Payoneer
PAYO
$2.4B
| $231K | 0.09% |
+37,802
| New | +$231K |
|
154
Gaming and Leisure Properties
GLPI
$13.5B
| $230K | 0.09% |
5,039
| – | – |
|
155
BP
BP
$90.5B
| $226K | 0.09% |
5,841
-196
| -3% | -$7.59K |
|
|
HCCI
156
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $225K | 0.09% |
+4,966
| New | +$225K |
|
157
SAP
SAP
$308B
| $225K | 0.09% |
1,738
-58
| -3% | -$7.5K |
|
158
BHP
BHP
$141B
| $223K | 0.09% |
3,922
-131
| -3% | -$7.45K |
|
159
Sun Communities
SUI
$15.7B
| $223K | 0.09% |
1,881
| – | – |
|
160
Royal Bank of Canada
RY
$203B
| $222K | 0.09% |
2,544
-91
| -3% | -$7.96K |
|
161
Enpro
NPO
$4.5B
| $221K | 0.09% |
1,822
-53
| -3% | -$6.42K |
|
162
CONMED
CNMD
$1.66B
| $217K | 0.09% |
2,154
-68
| -3% | -$6.86K |
|
163
American Homes 4 Rent
AMH
$13B
| $212K | 0.08% |
6,295
| – | – |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $212K | 0.08% |
7,023
| – | – |
|
165
Arcosa
ACA
$4.71B
| $210K | 0.08% |
2,915
-85
| -3% | -$6.11K |
|
166
Ventas
VTR
$30.8B
| $209K | 0.08% |
4,957
| – | – |
|
|
RWT
167
Redwood Trust
RWT
$771M
| $208K | 0.08% |
29,186
+7,382
| +34% | +$52.6K |
|
168
ArcBest
ARCB
$1.64B
| $206K | 0.08% |
2,031
-59
| -3% | -$6K |
|
169
Terex
TEX
$3.24B
| $206K | 0.08% |
3,572
-104
| -3% | -$5.99K |
|
170
Terreno Realty
TRNO
$5.81B
| $204K | 0.08% |
+3,593
| New | +$204K |
|
171
Toronto Dominion Bank
TD
$127B
| $203K | 0.08% |
3,376
-113
| -3% | -$6.81K |
|
172
Mid-America Apartment Communities
MAA
$16.8B
| $203K | 0.08% |
1,580
| – | – |
|
|
CHX
173
DELISTED
ChampionX
CHX
| $201K | 0.08% |
+5,650
| New | +$201K |
|
174
The Ensign Group
ENSG
$9.99B
| $201K | 0.08% |
2,162
-63
| -3% | -$5.86K |
|
175
Sumitomo Mitsui Financial
SMFG
$105B
| $186K | 0.07% |
18,918
-643
| -3% | -$6.33K |
|