PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+13.45%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+27%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
189
New
28
Increased
58
Reduced
84
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.08M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.55M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559K |
| 2 |
Thermo Fisher Scientific
TMO
|
$475K |
| 3 |
CryoPort
CYRX
|
$294K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 5 |
AstraZeneca
AZN
|
$204K |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Technology | 7.56% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dana Inc
DAN
$2.66B
| $201K | 0.08% |
+10,282
| New | +$201K |
|
177
EOG Resources
EOG
$68.8B
| $201K | 0.08% |
+4,038
| New | +$201K |
|
178
OFG Bancorp
OFG
$1.98B
| $191K | 0.08% |
10,315
-56
| -0.5% | -$1.04K |
|
|
GLUU
179
DELISTED
Glu Mobile Inc.
GLUU
| $161K | 0.07% |
+17,866
| New | +$161K |
|
180
ING
ING
$70.6B
| $127K | 0.05% |
13,417
-70
| -0.5% | -$663 |
|
181
Sumitomo Mitsui Financial
SMFG
$106B
| $118K | 0.05% |
19,111
| – | – |
|
182
Mitsubishi UFJ Financial
MUFG
$174B
| $117K | 0.05% |
26,359
| – | – |
|
|
183
AstraZeneca
AZN
$249B
| – | – |
-3,731
| Closed | -$204K |
|
|
184
CryoPort
CYRX
$441M
| – | – |
-6,200
| Closed | -$294K |
|
185
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
|
186
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-1,460
| Closed | -$271K |
|
187
Nike
NKE
$110B
| – | – |
-180
| Closed | -$23K |
|
188
Starbucks
SBUX
$102B
| – | – |
0
| – | – |
|
189
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|