PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+0.25%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
232
New
20
Increased
23
Reduced
137
Closed
22
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.44M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Dominion Energy
D
|
$828K |
| 4 |
Cigna
CI
|
$787K |
| 5 |
Merck
MRK
|
$736K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$951K |
| 2 |
McDonald's
MCD
|
$941K |
| 3 |
Hubbell
HUBB
|
$787K |
| 4 |
Edison International
EIX
|
$724K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$480K |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Installed Building Products
IBP
$7.1B
| $233K | 0.09% |
2,174
-7
| -0.3% | -$750 |
|
177
AstraZeneca
AZN
$248B
| $232K | 0.09% |
3,855
| – | – |
|
|
RCM
178
DELISTED
R1 RCM Inc. Common Stock
RCM
| $230K | 0.09% |
10,439
-39
| -0.4% | -$859 |
|
|
REGI
179
DELISTED
Renewable Energy Group, Inc.
REGI
| $229K | 0.09% |
+4,554
| New | +$229K |
|
180
Essent Group
ESNT
$6.18B
| $228K | 0.09% |
5,185
-20
| -0.4% | -$879 |
|
181
Topgolf Callaway Brands
MODG
$1.76B
| $228K | 0.09% |
8,238
-15
| -0.2% | -$415 |
|
182
Dana Inc
DAN
$2.64B
| $227K | 0.09% |
10,193
-46
| -0.4% | -$1.02K |
|
183
RingCentral
RNG
$2.76B
| $227K | 0.09% |
1,042
-12
| -1% | -$2.61K |
|
184
Malibu Boats
MBUU
$639M
| $225K | 0.09% |
+3,215
| New | +$225K |
|
185
Iridium Communications
IRDM
$2.64B
| $222K | 0.08% |
5,565
-20
| -0.4% | -$798 |
|
186
Toronto Dominion Bank
TD
$128B
| $222K | 0.08% |
3,360
| – | – |
|
187
Realty Income
O
$53.7B
| $218K | 0.08% |
3,358
| – | – |
|
188
Arcosa
ACA
$4.85B
| $217K | 0.08% |
4,326
-19
| -0.4% | -$953 |
|
189
Gibraltar Industries
ROCK
$1.85B
| $217K | 0.08% |
3,120
-12
| -0.4% | -$835 |
|
190
TechTarget
TTGT
$422M
| $213K | 0.08% |
+2,580
| New | +$213K |
|
191
Simply Good Foods
SMPL
$2.88B
| $211K | 0.08% |
6,128
-15
| -0.2% | -$516 |
|
192
Sun Communities
SUI
$15.9B
| $211K | 0.08% |
+1,142
| New | +$211K |
|
193
Weyerhaeuser
WY
$18.7B
| $210K | 0.08% |
+5,895
| New | +$210K |
|
194
Ovintiv
OVV
$10.8B
| $208K | 0.08% |
+6,337
| New | +$208K |
|
195
Tactile Systems Technology
TCMD
$297M
| $206K | 0.08% |
4,630
-8
| -0.2% | -$356 |
|
196
Royal Bank of Canada
RY
$205B
| $205K | 0.08% |
2,065
| – | – |
|
197
Semtech
SMTC
$5.04B
| $205K | 0.08% |
+2,632
| New | +$205K |
|
198
Camden Property Trust
CPT
$12B
| $204K | 0.08% |
+1,382
| New | +$204K |
|
199
TotalEnergies
TTE
$137B
| $203K | 0.08% |
+4,245
| New | +$203K |
|
200
Extra Space Storage
EXR
$30.5B
| $202K | 0.08% |
+1,203
| New | +$202K |
|