PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-3.29%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-5.2%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
222
New
15
Increased
21
Reduced
115
Closed
34
Top Buys
| 1 |
Deere & Co
DE
|
$840K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$826K |
| 3 |
McDonald's
MCD
|
$777K |
| 4 |
Digital Realty Trust
DLR
|
$712K |
| 5 |
General Dynamics
GD
|
$688K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
Home Depot
HD
|
$960K |
| 4 |
Ares Management
ARES
|
$934K |
| 5 |
W.P. Carey
WPC
|
$705K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 4.97% |
| 5 | Real Estate | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Patterson-UTI
PTEN
$2.19B
| $181K | 0.07% |
+13,048
| New | +$181K |
|
177
Adeia
ADEA
$1.64B
| $179K | 0.07% |
16,734
-460
| -3% | -$4.91K |
|
178
Host Hotels & Resorts
HST
$11.7B
| $176K | 0.07% |
10,972
| – | – |
|
179
Talos Energy
TALO
$1.73B
| $167K | 0.07% |
10,150
-296
| -3% | -$4.87K |
|
180
ING
ING
$70.5B
| $154K | 0.06% |
11,688
-421
| -3% | -$5.55K |
|
181
Independence Realty Trust
IRT
$4.11B
| $151K | 0.06% |
10,717
| – | – |
|
|
VZIO
182
DELISTED
VIZIO Holding Corp.
VZIO
| $148K | 0.06% |
+27,401
| New | +$148K |
|
183
Outfront Media
OUT
$3.09B
| $139K | 0.06% |
13,730
-200
| -1% | -$2.02K |
|
184
Viavi Solutions
VIAV
$2.58B
| $136K | 0.05% |
14,850
-424
| -3% | -$3.88K |
|
185
NerdWallet
NRDS
$768M
| $111K | 0.04% |
+12,495
| New | +$111K |
|
186
Lloyds Banking Group
LYG
$63.3B
| $105K | 0.04% |
49,314
-1,703
| -3% | -$3.63K |
|
187
Magnite
MGNI
$3.64B
| $90.4K | 0.04% |
11,993
-2,929
| -20% | -$22.1K |
|
188
Agree Realty
ADC
$7.97B
| – | – |
-5,302
| Closed | -$347K |
|
189
AMN Healthcare
AMN
$788M
| – | – |
-2,224
| Closed | -$243K |
|
190
APi Group
APG
$14.5B
| – | – |
-9,189
| Closed | -$250K |
|
191
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-1,874
| Closed | -$213K |
|
|
192
Ares Management
ARES
$39.4B
| – | – |
-9,698
| Closed | -$934K |
|
193
Aris Water Solutions
ARIS
$788M
| – | – |
-11,407
| Closed | -$118K |
|
194
Columbus McKinnon
CMCO
$427M
| – | – |
-6,032
| Closed | -$245K |
|
195
Chesapeake Utilities
CPK
$2.91B
| – | – |
-1,785
| Closed | -$212K |
|
196
Crane Co
CR
$10.5B
| – | – |
-6,561
| Closed | -$585K |
|
197
Dominion Energy
D
$50.4B
| – | – |
-9,536
| Closed | -$494K |
|
198
DoubleVerify
DV
$2.6B
| – | – |
-5,799
| Closed | -$226K |
|
199
Essent Group
ESNT
$6.15B
| – | – |
-4,274
| Closed | -$200K |
|
200
Exponent
EXPO
$3.64B
| – | – |
-2,193
| Closed | -$205K |
|