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
Carpenter Technology
CRS
$16.7B
| – | – |
-766
|
|
||
177
CareTrust REIT
CTRE
$8.43B
| – | – |
-7,049
|
|
||
178
Marathon Petroleum
MPC
$52.8B
| – | – |
-1,755
|
|
||
179
Mitsubishi UFJ Financial
MUFG
$214B
| – | – |
-14,498
|
|
||
180
MYR Group
MYRG
$3.89B
| – | – |
-1,407
|
|
||
181
Enpro
NPO
$5.13B
| – | – |
-1,328
|
|
||
|
NTST
182
NETSTREIT Corp
NTST
$1.54B
| – | – |
-12,737
|
|
||
183
Shell
SHEL
$211B
| – | – |
-3,488
|
|
||
184
Sony
SONY
$144B
| – | – |
-8,622
|
|
||
185
Talos Energy
TALO
$1.93B
| – | – |
-13,546
|
|
||
186
Toyota
TM
$302B
| – | – |
-1,206
|
|
||
187
TSMC
TSM
$1.78T
| – | – |
-3,631
|
|