PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+5.89%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.28%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
206
New
19
Increased
128
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.97M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$766K |
| 3 |
Becton Dickinson
BDX
|
$441K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$404K |
| 5 |
Tesla
TSLA
|
$361K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$532K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$439K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$301K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
176
DELISTED
LHC Group LLC
LHCG
| $230K | 0.1% |
1,205
+1
| +0.1% | +$191 |
|
177
Kratos Defense & Security Solutions
KTOS
$11.2B
| $226K | 0.09% |
8,276
-36
| -0.4% | -$983 |
|
|
GLUU
178
DELISTED
Glu Mobile Inc.
GLUU
| $226K | 0.09% |
18,122
+256
| +1% | +$3.19K |
|
179
Addus HomeCare
ADUS
$2.13B
| $224K | 0.09% |
2,146
+22
| +1% | +$2.3K |
|
180
Topgolf Callaway Brands
MODG
$1.73B
| $221K | 0.09% |
+8,253
| New | +$221K |
|
181
Toronto Dominion Bank
TD
$127B
| $221K | 0.09% |
3,393
-588
| -15% | -$38.3K |
|
|
NOVA
182
DELISTED
Sunnova Energy
NOVA
| $220K | 0.09% |
5,400
-2,801
| -34% | -$114K |
|
183
Alarm.com
ALRM
$2.87B
| $218K | 0.09% |
2,518
+34
| +1% | +$2.94K |
|
184
BJs Wholesale Club
BJ
$13B
| $216K | 0.09% |
+4,805
| New | +$216K |
|
185
Realty Income
O
$52.8B
| $213K | 0.09% |
+3,358
| New | +$213K |
|
186
QuinStreet
QNST
$888M
| $211K | 0.09% |
10,397
+312
| +3% | +$6.33K |
|
187
DMC Global
BOOM
$138M
| $208K | 0.09% |
+3,831
| New | +$208K |
|
188
SAP
SAP
$310B
| $208K | 0.09% |
1,695
+11
| +0.7% | +$1.35K |
|
|
PENG
189
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $207K | 0.09% |
+4,495
| New | +$207K |
|
190
Stitch Fix
SFIX
$680M
| $200K | 0.08% |
4,043
-2,986
| -42% | -$148K |
|
191
Intel
INTC
$106B
| $181K | 0.08% |
+2,835
| New | +$181K |
|
192
ING
ING
$70.5B
| $158K | 0.07% |
12,891
-526
| -4% | -$6.45K |
|
193
Banco Santander
SAN
$140B
| $146K | 0.06% |
+42,561
| New | +$146K |
|
194
Mitsubishi UFJ Financial
MUFG
$174B
| $142K | 0.06% |
26,320
-39
| -0.1% | -$210 |
|
195
Sumitomo Mitsui Financial
SMFG
$106B
| $138K | 0.06% |
19,059
-52
| -0.3% | -$377 |
|
196
Barclays
BCS
$68.7B
| $103K | 0.04% |
+10,104
| New | +$103K |
|
197
Caterpillar
CAT
$195B
| $90K | 0.04% |
+390
| New | +$90K |
|
198
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
199
National Vision
EYE
$1.74B
| – | – |
-4,496
| Closed | -$204K |
|
200
GMS Inc
GMS
$4.2B
| – | – |
-6,866
| Closed | -$209K |
|