PMA
Prudent Man Advisors Portfolio holdings
AUM
$271M
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$271M
AUM Growth
-$43.4M
(-14%)
Holding
187
Top Buys
| 1 | +$2.34M | |
| 2 | +$2.3M | |
| 3 | +$740K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$683K |
| 5 |
Marvell Technology
MRVL
|
+$402K |
Top Sells
| 1 | +$5.94M | |
| 2 | +$4.6M | |
| 3 | +$1.79M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.68M |
| 5 |
Walt Disney
DIS
|
+$1.57M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 7.24% |
| 3 | Communication Services | 5.11% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$57.5B
| – | – |
-1,755
|
|
||
177
Mitsubishi UFJ Financial
MUFG
$184B
| – | – |
-14,498
|
|
||
178
MYR Group
MYRG
$3.43B
| – | – |
-1,407
|
|
||
179
Enpro
NPO
$4.69B
| – | – |
-1,328
|
|
||
|
NTST
180
NETSTREIT Corp
NTST
$1.46B
| – | – |
-12,737
|
|
||
181
Realty Income
O
$52.9B
| – | – |
-7,898
|
|
||
182
Progress Software
PRGS
$1.84B
| – | – |
-3,374
|
|
||
183
Talos Energy
TALO
$2.01B
| – | – |
-13,546
|
|
||
184
Toyota
TM
$254B
| – | – |
-1,206
|
|
||
185
TSMC
TSM
$1.53T
| – | – |
-3,631
|
|
||
186
Ventas
VTR
$37.3B
| – | – |
-5,012
|
|
||
187
Williams Companies
WMB
$75.3B
| – | – |
-13,057
|
|