PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+0.84%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-8.2%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
189
New
6
Increased
15
Reduced
134
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$877K |
| 2 |
Equinix
EQIX
|
$629K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$367K |
| 4 |
Oracle
ORCL
|
$346K |
| 5 |
Eli Lilly
LLY
|
$282K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.56M |
| 2 |
Blackrock
BLK
|
$2.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
Lam Research
LRCX
|
$1.21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.12M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 6.76% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.7B
| $223K | 0.08% |
7,906
-816
| -9% | -$23K |
|
152
Kontoor Brands
KTB
$4.29B
| $218K | 0.08% |
2,549
-266
| -9% | -$22.7K |
|
153
Mid-America Apartment Communities
MAA
$17.1B
| $215K | 0.08% |
1,391
-164
| -11% | -$25.3K |
|
154
Merit Medical Systems
MMSI
$5.36B
| $215K | 0.08% |
2,222
-245
| -10% | -$23.7K |
|
155
Arcosa
ACA
$4.85B
| $214K | 0.08% |
2,217
-223
| -9% | -$21.6K |
|
156
Goosehead Insurance
GSHD
$2.15B
| $214K | 0.08% |
+1,996
| New | +$214K |
|
157
Shell
SHEL
$215B
| $213K | 0.08% |
3,399
| – | – |
|
158
Royal Bank of Canada
RY
$205B
| $212K | 0.08% |
1,763
| – | – |
|
159
Gaming and Leisure Properties
GLPI
$13.6B
| $211K | 0.08% |
4,371
-497
| -10% | -$23.9K |
|
160
Crown Castle
CCI
$43.2B
| $207K | 0.08% |
2,278
-279
| -11% | -$25.3K |
|
161
American Homes 4 Rent
AMH
$13.3B
| $204K | 0.07% |
5,461
-638
| -10% | -$23.9K |
|
162
AstraZeneca
AZN
$248B
| $204K | 0.07% |
3,110
| – | – |
|
163
Adeia
ADEA
$1.64B
| $191K | 0.07% |
13,658
-1,624
| -11% | -$22.7K |
|
164
Sumitomo Mitsui Financial
SMFG
$105B
| $172K | 0.06% |
11,883
| – | – |
|
|
RWT
165
Redwood Trust
RWT
$791M
| $146K | 0.05% |
22,382
-2,716
| -11% | -$17.7K |
|
|
NTST
166
NETSTREIT Corp
NTST
$1.75B
| $143K | 0.05% |
+10,118
| New | +$143K |
|
167
Patterson-UTI
PTEN
$2.24B
| $104K | 0.04% |
12,631
-1,424
| -10% | -$11.8K |
|
168
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $104K | 0.04% |
10,711
| – | – |
|
169
Lloyds Banking Group
LYG
$64.3B
| $93.4K | 0.03% |
34,326
| – | – |
|
170
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-3,515
| Closed | -$205K |
|
171
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-1,845
| Closed | -$219K |
|
172
Avient
AVNT
$3.42B
| – | – |
-3,983
| Closed | -$200K |
|
|
173
Blackrock
BLK
$175B
| – | – |
-2,233
| Closed | -$2.12M |
|
174
Dycom Industries
DY
$7.31B
| – | – |
-1,124
| Closed | -$222K |
|
175
Fabrinet
FN
$11.8B
| – | – |
-904
| Closed | -$214K |
|