PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+8.21%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+17%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
207
New
37
Increased
135
Reduced
21
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.43M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$907K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$812K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$857K |
| 3 |
Lennar Class A
LEN
|
$402K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$290K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$249K |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 6.98% |
| 4 | Real Estate | 4.93% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Civitas Resources
CIVI
$3.41B
| $220K | 0.09% |
+3,799
| New | +$220K |
|
177
Progress Software
PRGS
$1.97B
| $216K | 0.09% |
+4,291
| New | +$216K |
|
178
Inspire Medical Systems
INSP
$2.86B
| $215K | 0.09% |
+855
| New | +$215K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $214K | 0.09% |
7,023
| – | – |
|
|
IBTX
180
DELISTED
Independent Bank Group, Inc.
IBTX
| $213K | 0.09% |
+3,539
| New | +$213K |
|
181
Axos Financial
AX
$5.11B
| $212K | 0.09% |
+5,541
| New | +$212K |
|
182
BP
BP
$90.3B
| $211K | 0.09% |
+6,037
| New | +$211K |
|
183
Chesapeake Utilities
CPK
$2.92B
| $211K | 0.09% |
+1,785
| New | +$211K |
|
184
H.B. Fuller
FUL
$3.26B
| $210K | 0.08% |
+2,929
| New | +$210K |
|
185
Arcosa
ACA
$4.75B
| $206K | 0.08% |
+3,782
| New | +$206K |
|
186
Camden Property Trust
CPT
$11.8B
| $204K | 0.08% |
+1,823
| New | +$204K |
|
187
Tesla
TSLA
$1.07T
| $203K | 0.08% |
1,650
+500
| +43% | +$61.5K |
|
188
Novo Nordisk
NVO
$253B
| $202K | 0.08% |
+1,489
| New | +$202K |
|
189
Host Hotels & Resorts
HST
$11.7B
| $172K | 0.07% |
+10,688
| New | +$172K |
|
190
Valley National Bancorp
VLY
$5.77B
| $169K | 0.07% |
14,907
+2,049
| +16% | +$23.2K |
|
|
NEX
191
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $165K | 0.07% |
17,861
+1,883
| +12% | +$17.4K |
|
192
Aris Water Solutions
ARIS
$792M
| $164K | 0.07% |
11,407
+1,201
| +12% | +$17.3K |
|
193
Viavi Solutions
VIAV
$2.56B
| $161K | 0.07% |
15,274
+1,931
| +14% | +$20.4K |
|
194
Sumitomo Mitsui Financial
SMFG
$105B
| $157K | 0.06% |
19,561
+5,769
| +42% | +$46.3K |
|
|
SOVO
195
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $148K | 0.06% |
+10,270
| New | +$148K |
|
196
ING
ING
$70.3B
| $147K | 0.06% |
+12,109
| New | +$147K |
|
197
First Foundation Inc
FFWM
$489M
| $146K | 0.06% |
+10,155
| New | +$146K |
|
198
Banco Santander
SAN
$140B
| $131K | 0.05% |
44,415
+12,869
| +41% | +$38K |
|
199
Lloyds Banking Group
LYG
$63.3B
| $112K | 0.05% |
51,017
+14,964
| +42% | +$32.9K |
|
200
Caterpillar
CAT
$195B
| $93K | 0.04% |
+390
| New | +$93K |
|