PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+5.8%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.8%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
224
New
24
Increased
76
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 2 |
Starbucks
SBUX
|
$1.4M |
| 3 |
Emerson Electric
EMR
|
$923K |
| 4 |
Wells Fargo
WFC
|
$887K |
| 5 |
Ares Management
ARES
|
$757K |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.15M |
| 2 |
General Dynamics
GD
|
$921K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$759K |
| 4 |
Take-Two Interactive
TTWO
|
$736K |
| 5 |
Vistra
VST
|
$574K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hancock Whitney
HWC
$5.33B
| $241K | 0.09% |
+5,421
| New | +$241K |
|
177
Tactile Systems Technology
TCMD
$297M
| $241K | 0.09% |
4,638
| – | – |
|
|
LHCG
178
DELISTED
LHC Group LLC
LHCG
| $241K | 0.09% |
1,205
| – | – |
|
179
Gibraltar Industries
ROCK
$1.85B
| $239K | 0.09% |
3,132
| – | – |
|
180
ASGN Inc
ASGN
$2.38B
| $237K | 0.09% |
2,444
-7
| -0.3% | -$679 |
|
181
Lithia Motors
LAD
$8.63B
| $237K | 0.09% |
689
-131
| -16% | -$45.1K |
|
182
Sony
SONY
$165B
| $236K | 0.09% |
2,431
+22
| +0.9% | +$2.14K |
|
183
Toronto Dominion Bank
TD
$128B
| $235K | 0.09% |
3,360
-33
| -1% | -$2.31K |
|
184
Essent Group
ESNT
$6.18B
| $234K | 0.09% |
5,205
| – | – |
|
185
National Vision
EYE
$1.82B
| $233K | 0.09% |
+4,552
| New | +$233K |
|
|
RCM
186
DELISTED
R1 RCM Inc. Common Stock
RCM
| $233K | 0.09% |
10,478
| – | – |
|
187
AstraZeneca
AZN
$248B
| $231K | 0.09% |
+3,855
| New | +$231K |
|
188
OFG Bancorp
OFG
$1.99B
| $230K | 0.09% |
10,385
| – | – |
|
189
BJs Wholesale Club
BJ
$12.9B
| $228K | 0.09% |
4,788
-17
| -0.4% | -$810 |
|
190
Realty Income
O
$53.7B
| $224K | 0.09% |
3,358
| – | – |
|
191
Simply Good Foods
SMPL
$2.88B
| $224K | 0.09% |
+6,143
| New | +$224K |
|
192
Darling Ingredients
DAR
$5.37B
| $223K | 0.09% |
3,298
-863
| -21% | -$58.4K |
|
193
Iridium Communications
IRDM
$2.64B
| $223K | 0.09% |
5,585
| – | – |
|
|
TPIC
194
DELISTED
TPI Composites
TPIC
| $222K | 0.09% |
4,594
-980
| -18% | -$47.4K |
|
195
Palomar
PLMR
$3.29B
| $220K | 0.08% |
+2,912
| New | +$220K |
|
196
DMC Global
BOOM
$138M
| $215K | 0.08% |
3,831
| – | – |
|
197
Alarm.com
ALRM
$2.93B
| $213K | 0.08% |
2,518
| – | – |
|
198
Bally's
BALY
$489M
| $212K | 0.08% |
+3,919
| New | +$212K |
|
199
Royal Bank of Canada
RY
$205B
| $209K | 0.08% |
+2,065
| New | +$209K |
|
200
Shopify
SHOP
$184B
| $205K | 0.08% |
+140
| New | +$205K |
|