PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+7.25%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.58%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
216
New
6
Increased
17
Reduced
153
Closed
27
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$896K |
| 4 |
CONMED
CNMD
|
$300K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$296K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.64M |
| 2 |
Prologis
PLD
|
$327K |
| 3 |
PRFT
Perficient Inc
PRFT
|
$323K |
| 4 |
LivePerson
LPSN
|
$321K |
| 5 |
NeoGenomics
NEO
|
$311K |
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| $211K | 0.08% |
2,457
-583
| -19% | -$50.1K |
|
177
Toronto Dominion Bank
TD
$128B
| $208K | 0.08% |
2,714
-646
| -19% | -$49.5K |
|
178
Skywest
SKYW
$4.9B
| $206K | 0.08% |
5,237
-951
| -15% | -$37.4K |
|
179
Sanofi
SNY
$121B
| $205K | 0.08% |
4,098
-818
| -17% | -$40.9K |
|
180
SAP
SAP
$317B
| $203K | 0.08% |
1,451
-300
| -17% | -$42K |
|
181
Weyerhaeuser
WY
$18.7B
| $201K | 0.08% |
4,870
-1,025
| -17% | -$42.3K |
|
182
Valley National Bancorp
VLY
$5.85B
| $173K | 0.07% |
+12,548
| New | +$173K |
|
183
Mitsubishi UFJ Financial
MUFG
$174B
| $118K | 0.04% |
21,551
-5,625
| -21% | -$30.8K |
|
184
Banco Santander
SAN
$141B
| $117K | 0.04% |
35,639
-8,034
| -18% | -$26.4K |
|
185
Sumitomo Mitsui Financial
SMFG
$105B
| $105K | 0.04% |
15,508
-4,165
| -21% | -$28.2K |
|
186
Caterpillar
CAT
$196B
| $81K | 0.03% |
390
| – | – |
|
187
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
188
Arcosa
ACA
$4.85B
| – | – |
-4,326
| Closed | -$217K |
|
189
AstraZeneca
AZN
$248B
| – | – |
-3,855
| Closed | -$232K |
|
190
Barclays
BCS
$68.9B
| – | – |
-10,349
| Closed | -$107K |
|
191
Camden Property Trust
CPT
$12B
| – | – |
-1,382
| Closed | -$204K |
|
192
CryoPort
CYRX
$444M
| – | – |
-3,514
| Closed | -$234K |
|
193
Dana Inc
DAN
$2.64B
| – | – |
-10,193
| Closed | -$227K |
|
194
Essent Group
ESNT
$6.18B
| – | – |
-5,185
| Closed | -$228K |
|
195
National Vision
EYE
$1.82B
| – | – |
-4,539
| Closed | -$258K |
|
196
ING
ING
$70.3B
| – | – |
-12,186
| Closed | -$177K |
|
197
Iridium Communications
IRDM
$2.64B
| – | – |
-5,565
| Closed | -$222K |
|
|
198
LivePerson
LPSN
$90.1M
| – | – |
-5,451
| Closed | -$321K |
|
199
Malibu Boats
MBUU
$639M
| – | – |
-3,215
| Closed | -$225K |
|
200
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-8,238
| Closed | -$228K |
|