PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+10.43%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.3%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
201
New
13
Increased
11
Reduced
153
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Rexford Industrial Realty
REXR
|
$644K |
| 3 |
Oneok
OKE
|
$631K |
| 4 |
Exxon Mobil
XOM
|
$623K |
| 5 |
Meta Platforms (Facebook)
META
|
$533K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 2 |
Citigroup
C
|
$673K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644K |
| 4 |
Vanguard Total Bond Market
BND
|
$545K |
| 5 |
Iron Mountain
IRM
|
$499K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 4.91% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
176
Redwood Trust
RWT
$791M
| $194K | 0.07% |
26,149
-3,037
| -10% | -$22.5K |
|
|
VZIO
177
DELISTED
VIZIO Holding Corp.
VZIO
| $189K | 0.07% |
24,532
-2,869
| -10% | -$22.1K |
|
178
Adeia
ADEA
$1.64B
| $187K | 0.07% |
15,063
-1,671
| -10% | -$20.7K |
|
179
Outfront Media
OUT
$3.12B
| $182K | 0.07% |
13,070
-660
| -5% | -$9.21K |
|
180
Payoneer
PAYO
$2.5B
| $177K | 0.07% |
33,921
-3,881
| -10% | -$20.2K |
|
181
NerdWallet
NRDS
$786M
| $164K | 0.06% |
11,168
-1,327
| -11% | -$19.5K |
|
182
Independence Realty Trust
IRT
$4.23B
| $162K | 0.06% |
10,615
-102
| -1% | -$1.56K |
|
183
Sumitomo Mitsui Financial
SMFG
$105B
| $154K | 0.06% |
15,892
-3,026
| -16% | -$29.3K |
|
184
Viavi Solutions
VIAV
$2.52B
| $133K | 0.05% |
13,245
-1,605
| -11% | -$16.2K |
|
185
Patterson-UTI
PTEN
$2.24B
| $127K | 0.05% |
11,720
-1,328
| -10% | -$14.3K |
|
186
Magnite
MGNI
$3.7B
| $100K | 0.04% |
10,742
-1,251
| -10% | -$11.7K |
|
187
Lloyds Banking Group
LYG
$64.3B
| $99.6K | 0.04% |
41,663
-7,651
| -16% | -$18.3K |
|
188
Cemex
CX
$13.2B
| $86.3K | 0.03% |
+11,131
| New | +$86.3K |
|
189
Keysight
KEYS
$28.1B
| – | – |
-3,330
| Closed | -$441K |
|
190
Sanofi
SNY
$121B
| – | – |
-5,051
| Closed | -$271K |
|
191
BP
BP
$90.8B
| – | – |
-5,841
| Closed | -$226K |
|
|
CHX
192
DELISTED
ChampionX
CHX
| – | – |
-5,650
| Closed | -$201K |
|
193
Civitas Resources
CIVI
$3.41B
| – | – |
-3,106
| Closed | -$251K |
|
194
Incyte
INCY
$16.5B
| – | – |
-6,641
| Closed | -$384K |
|
195
ING
ING
$70.3B
| – | – |
-11,688
| Closed | -$154K |
|
196
Talos Energy
TALO
$1.73B
| – | – |
-10,150
| Closed | -$167K |
|
197
Toronto Dominion Bank
TD
$128B
| – | – |
-3,376
| Closed | -$203K |
|
198
Terex
TEX
$3.28B
| – | – |
-3,572
| Closed | -$206K |
|
199
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,555
| Closed | -$321K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,804
| Closed | -$644K |
|