PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+2.15%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
184
New
7
Increased
140
Reduced
14
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 2 |
Labcorp
LH
|
$579K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$381K |
| 4 |
Installed Building Products
IBP
|
$325K |
| 5 |
Enpro
NPO
|
$268K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 5.2% |
| 5 | Real Estate | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
152
Mid-America Apartment Communities
MAA
$17.1B
| $222K | 0.08% |
+1,555
| New | +$222K |
|
153
Gaming and Leisure Properties
GLPI
$13.6B
| $220K | 0.08% |
4,868
+260
| +6% | +$11.8K |
|
154
Merit Medical Systems
MMSI
$5.36B
| $218K | 0.08% |
+2,536
| New | +$218K |
|
155
Sun Communities
SUI
$15.9B
| $218K | 0.08% |
1,808
+99
| +6% | +$11.9K |
|
156
Alexandria Real Estate Equities
ARE
$14.1B
| $216K | 0.08% |
1,845
+99
| +6% | +$11.6K |
|
157
APi Group
APG
$14.8B
| $212K | 0.07% |
5,627
-600
| -10% | -$22.6K |
|
158
Arcosa
ACA
$4.85B
| $210K | 0.07% |
2,514
+95
| +4% | +$7.92K |
|
159
SPS Commerce
SPSC
$4.18B
| $202K | 0.07% |
1,075
-119
| -10% | -$22.4K |
|
160
Outfront Media
OUT
$3.12B
| $195K | 0.07% |
13,648
+578
| +4% | +$8.27K |
|
161
Payoneer
PAYO
$2.5B
| $195K | 0.07% |
35,126
+1,205
| +4% | +$6.68K |
|
162
Host Hotels & Resorts
HST
$11.8B
| $194K | 0.07% |
10,794
+570
| +6% | +$10.2K |
|
163
Adeia
ADEA
$1.64B
| $174K | 0.06% |
15,528
+547
| +4% | +$6.12K |
|
|
RWT
164
Redwood Trust
RWT
$791M
| $168K | 0.06% |
25,865
+926
| +4% | +$6.01K |
|
165
NerdWallet
NRDS
$786M
| $162K | 0.06% |
11,100
+392
| +4% | +$5.72K |
|
166
Sumitomo Mitsui Financial
SMFG
$105B
| $159K | 0.06% |
11,883
-1,148
| -9% | -$15.4K |
|
167
Topgolf Callaway Brands
MODG
$1.76B
| $157K | 0.06% |
+10,242
| New | +$157K |
|
168
Patterson-UTI
PTEN
$2.24B
| $150K | 0.05% |
14,478
+3,374
| +30% | +$35K |
|
169
Magnite
MGNI
$3.7B
| $140K | 0.05% |
10,503
+381
| +4% | +$5.06K |
|
170
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $107K | 0.04% |
+10,711
| New | +$107K |
|
|
ALTM
171
DELISTED
Arcadium Lithium plc
ALTM
| $103K | 0.04% |
+30,681
| New | +$103K |
|
172
Viavi Solutions
VIAV
$2.52B
| $94.2K | 0.03% |
13,718
+473
| +4% | +$3.25K |
|
173
Lloyds Banking Group
LYG
$64.3B
| $93.7K | 0.03% |
34,326
| – | – |
|
174
ArcBest
ARCB
$1.68B
| – | – |
-1,774
| Closed | -$253K |
|
175
Essent Group
ESNT
$6.18B
| – | – |
-3,375
| Closed | -$201K |
|