PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+6.7%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
195
New
22
Increased
29
Reduced
97
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$2.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 3 |
Labcorp
LH
|
$1.41M |
| 4 |
Carrier Global
CARR
|
$879K |
| 5 |
Home Depot
HD
|
$727K |
Top Sells
| 1 |
Cisco
CSCO
|
$780K |
| 2 |
Netflix
NFLX
|
$688K |
| 3 |
Constellation Brands
STZ
|
$590K |
| 4 |
CVS Health
CVS
|
$530K |
| 5 |
Merck
MRK
|
$528K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.28% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$248B
| $242K | 0.08% |
3,110
+16
| +0.5% | +$1.25K |
|
152
Mr. Cooper
COOP
$12.1B
| $241K | 0.08% |
+2,614
| New | +$241K |
|
153
American Homes 4 Rent
AMH
$13.3B
| $234K | 0.08% |
6,099
| – | – |
|
154
Arcosa
ACA
$4.85B
| $231K | 0.08% |
2,440
-74
| -3% | -$7.01K |
|
155
Kontoor Brands
KTB
$4.29B
| $230K | 0.08% |
+2,815
| New | +$230K |
|
156
Shell
SHEL
$215B
| $224K | 0.07% |
3,399
+20
| +0.6% | +$1.32K |
|
157
Dycom Industries
DY
$7.31B
| $222K | 0.07% |
1,124
-406
| -27% | -$80K |
|
158
Royal Bank of Canada
RY
$205B
| $220K | 0.07% |
+1,763
| New | +$220K |
|
159
Alexandria Real Estate Equities
ARE
$14.1B
| $219K | 0.07% |
1,845
| – | – |
|
160
Fabrinet
FN
$11.8B
| $214K | 0.07% |
904
-30
| -3% | -$7.09K |
|
161
Regency Centers
REG
$13.2B
| $213K | 0.07% |
+2,955
| New | +$213K |
|
162
Healthpeak Properties
DOC
$12.5B
| $212K | 0.07% |
+9,250
| New | +$212K |
|
163
Federal Realty Investment Trust
FRT
$8.67B
| $211K | 0.07% |
+1,833
| New | +$211K |
|
164
Primoris Services
PRIM
$6.4B
| $210K | 0.07% |
+3,612
| New | +$210K |
|
165
Integer Holdings
ITGR
$3.78B
| $209K | 0.07% |
+1,608
| New | +$209K |
|
166
Toyota
TM
$254B
| $208K | 0.07% |
1,166
| – | – |
|
167
CarGurus
CARG
$3.43B
| $206K | 0.07% |
+6,845
| New | +$206K |
|
168
Academy Sports + Outdoors
ASO
$3.56B
| $205K | 0.07% |
+3,515
| New | +$205K |
|
169
Modine Manufacturing
MOD
$7.15B
| $205K | 0.07% |
+1,542
| New | +$205K |
|
170
SPS Commerce
SPSC
$4.18B
| $204K | 0.07% |
1,053
-22
| -2% | -$4.27K |
|
171
Installed Building Products
IBP
$7.1B
| $203K | 0.07% |
+826
| New | +$203K |
|
172
Progress Software
PRGS
$2B
| $201K | 0.07% |
+2,989
| New | +$201K |
|
173
Avient
AVNT
$3.42B
| $200K | 0.07% |
+3,983
| New | +$200K |
|
|
RWT
174
Redwood Trust
RWT
$791M
| $194K | 0.06% |
25,098
-767
| -3% | -$5.93K |
|
175
Host Hotels & Resorts
HST
$11.8B
| $190K | 0.06% |
10,794
| – | – |
|