PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+4.61%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.4%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
222
New
19
Increased
26
Reduced
106
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$871K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$585K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$585K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$613K |
| 2 |
Synchrony
SYF
|
$576K |
| 3 |
DFS
Discover Financial Services
DFS
|
$521K |
| 4 |
Ameriprise Financial
AMP
|
$490K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$476K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.27% |
| 3 | Financials | 6.89% |
| 4 | Real Estate | 4.92% |
| 5 | Industrials | 3.93% |
