PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+7.07%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.51%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
196
New
9
Increased
18
Reduced
139
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 4 |
Newmont
NEM
|
$746K |
| 5 |
NiSource
NI
|
$673K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$901K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 5.57% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $226K | 0.08% |
7,023
| – | – |
|
152
Novartis
NVS
$245B
| $226K | 0.08% |
2,334
-491
| -17% | -$47.5K |
|
153
Alexandria Real Estate Equities
ARE
$13.9B
| $225K | 0.08% |
1,746
-112
| -6% | -$14.4K |
|
154
SPS Commerce
SPSC
$4.06B
| $221K | 0.08% |
1,194
-81
| -6% | -$15K |
|
155
Sun Communities
SUI
$15.7B
| $220K | 0.08% |
1,709
-156
| -8% | -$20.1K |
|
156
Outfront Media
OUT
$3.06B
| $219K | 0.08% |
13,070
| – | – |
|
157
Veeco
VECO
$1.43B
| $219K | 0.08% |
+6,216
| New | +$219K |
|
158
American Homes 4 Rent
AMH
$13.1B
| $212K | 0.08% |
5,774
-467
| -7% | -$17.2K |
|
159
Gaming and Leisure Properties
GLPI
$13.5B
| $212K | 0.08% |
4,608
-384
| -8% | -$17.7K |
|
160
Host Hotels & Resorts
HST
$11.7B
| $211K | 0.08% |
10,224
-658
| -6% | -$13.6K |
|
161
Dycom Industries
DY
$7.1B
| $211K | 0.08% |
+1,471
| New | +$211K |
|
162
AstraZeneca
AZN
$249B
| $210K | 0.08% |
3,094
-667
| -18% | -$45.2K |
|
163
Texas Instruments
TXN
$180B
| – | – |
0
| – | – |
|
164
Arcosa
ACA
$4.72B
| $208K | 0.08% |
2,419
-207
| -8% | -$17.8K |
|
165
Goosehead Insurance
GSHD
$2.11B
| $207K | 0.08% |
3,111
-188
| -6% | -$12.5K |
|
166
Fabrinet
FN
$11.7B
| $202K | 0.08% |
1,071
-304
| -22% | -$57.5K |
|
167
Essent Group
ESNT
$6.16B
| $201K | 0.08% |
+3,375
| New | +$201K |
|
168
Ventas
VTR
$30.9B
| $200K | 0.08% |
4,598
-315
| -6% | -$13.7K |
|
169
Payoneer
PAYO
$2.43B
| $165K | 0.06% |
33,921
| – | – |
|
170
Adeia
ADEA
$1.64B
| $164K | 0.06% |
14,981
-82
| -0.5% | -$895 |
|
|
RWT
171
Redwood Trust
RWT
$777M
| $159K | 0.06% |
24,939
-1,210
| -5% | -$7.71K |
|
172
NerdWallet
NRDS
$777M
| $157K | 0.06% |
10,708
-460
| -4% | -$6.76K |
|
173
Sumitomo Mitsui Financial
SMFG
$105B
| $153K | 0.06% |
13,031
-2,861
| -18% | -$33.7K |
|
174
Patterson-UTI
PTEN
$2.2B
| $133K | 0.05% |
11,104
-616
| -5% | -$7.36K |
|
175
Viavi Solutions
VIAV
$2.54B
| $120K | 0.05% |
13,245
| – | – |
|