PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+10.43%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.3%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
201
New
13
Increased
11
Reduced
153
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Rexford Industrial Realty
REXR
|
$644K |
| 3 |
Oneok
OKE
|
$631K |
| 4 |
Exxon Mobil
XOM
|
$623K |
| 5 |
Meta Platforms (Facebook)
META
|
$533K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 2 |
Citigroup
C
|
$673K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644K |
| 4 |
Vanguard Total Bond Market
BND
|
$545K |
| 5 |
Iron Mountain
IRM
|
$499K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 4.91% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.6B
| $246K | 0.09% |
4,992
-47
| -0.9% | -$2.32K |
|
152
Ventas
VTR
$30.9B
| $245K | 0.09% |
4,913
-44
| -0.9% | -$2.19K |
|
153
Installed Building Products
IBP
$7.1B
| $243K | 0.09% |
+1,328
| New | +$243K |
|
154
Alexandria Real Estate Equities
ARE
$14.1B
| $236K | 0.09% |
+1,858
| New | +$236K |
|
155
APi Group
APG
$14.8B
| $232K | 0.09% |
+6,716
| New | +$232K |
|
156
SAP
SAP
$317B
| $228K | 0.09% |
1,473
-265
| -15% | -$41K |
|
157
TotalEnergies
TTE
$137B
| $226K | 0.08% |
3,353
-631
| -16% | -$42.5K |
|
158
BHP
BHP
$142B
| $225K | 0.08% |
3,293
-629
| -16% | -$43K |
|
159
American Homes 4 Rent
AMH
$13.3B
| $224K | 0.08% |
6,241
-54
| -0.9% | -$1.94K |
|
160
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $223K | 0.08% |
6,831
-4,971
| -42% | -$162K |
|
161
ArcBest
ARCB
$1.68B
| $220K | 0.08% |
1,827
-204
| -10% | -$24.5K |
|
162
Toyota
TM
$254B
| $219K | 0.08% |
1,195
-244
| -17% | -$44.7K |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $219K | 0.08% |
7,023
| – | – |
|
164
The Ensign Group
ENSG
$9.91B
| $218K | 0.08% |
1,945
-217
| -10% | -$24.4K |
|
165
Arcosa
ACA
$4.85B
| $217K | 0.08% |
2,626
-289
| -10% | -$23.9K |
|
166
Royal Bank of Canada
RY
$205B
| $214K | 0.08% |
2,116
-428
| -17% | -$43.3K |
|
167
Host Hotels & Resorts
HST
$11.8B
| $212K | 0.08% |
10,882
-90
| -0.8% | -$1.75K |
|
168
Mid-America Apartment Communities
MAA
$17.1B
| $211K | 0.08% |
1,567
-13
| -0.8% | -$1.75K |
|
169
CONMED
CNMD
$1.68B
| $211K | 0.08% |
1,924
-230
| -11% | -$25.2K |
|
170
LiveRamp
RAMP
$1.83B
| $209K | 0.08% |
+5,505
| New | +$209K |
|
171
H.B. Fuller
FUL
$3.29B
| $207K | 0.08% |
+2,545
| New | +$207K |
|
172
Texas Instruments
TXN
$184B
| – | – |
0
| – | – |
|
173
Regency Centers
REG
$13.2B
| $203K | 0.08% |
+3,027
| New | +$203K |
|
174
Terreno Realty
TRNO
$5.97B
| $202K | 0.08% |
3,217
-376
| -10% | -$23.6K |
|
175
Caterpillar
CAT
$196B
| – | – |
-390
| Closed | -$292K |
|