PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+7.07%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.51%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
196
New
9
Increased
18
Reduced
139
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 4 |
Newmont
NEM
|
$746K |
| 5 |
NiSource
NI
|
$673K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$901K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 5.57% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magnite
MGNI
$3.7B
| $109K | 0.04% |
10,122
-620
| -6% | -$6.67K |
|
177
Lloyds Banking Group
LYG
$64.3B
| $88.9K | 0.03% |
34,326
-7,337
| -18% | -$19K |
|
178
Archer Daniels Midland
ADM
$30.1B
| – | – |
-8,437
| Closed | -$630K |
|
179
BHP
BHP
$142B
| – | – |
-3,293
| Closed | -$225K |
|
180
Citigroup
C
$178B
| – | – |
-16,284
| Closed | -$838K |
|
181
CONMED
CNMD
$1.68B
| – | – |
-1,924
| Closed | -$211K |
|
182
Cemex
CX
$13.2B
| – | – |
-11,131
| Closed | -$86.3K |
|
183
Deckers Outdoor
DECK
$17.7B
| – | – |
-1,100
| Closed | -$735K |
|
184
FMC
FMC
$4.88B
| – | – |
-6,375
| Closed | -$402K |
|
185
H.B. Fuller
FUL
$3.29B
| – | – |
-2,545
| Closed | -$207K |
|
186
Iron Mountain
IRM
$27.3B
| – | – |
-5,423
| Closed | -$380K |
|
187
Independence Realty Trust
IRT
$4.23B
| – | – |
-10,615
| Closed | -$162K |
|
188
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-1,567
| Closed | -$211K |
|
189
LiveRamp
RAMP
$1.83B
| – | – |
-5,505
| Closed | -$209K |
|
190
Regency Centers
REG
$13.2B
| – | – |
-3,027
| Closed | -$203K |
|
191
Royal Bank of Canada
RY
$205B
| – | – |
-2,116
| Closed | -$214K |
|
192
Terreno Realty
TRNO
$5.97B
| – | – |
-3,217
| Closed | -$202K |
|
193
TotalEnergies
TTE
$137B
| – | – |
-3,353
| Closed | -$226K |
|
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,462
| Closed | -$259K |
|
195
Verizon
VZ
$186B
| – | – |
-12,145
| Closed | -$458K |
|
196
Exxon Mobil
XOM
$487B
| – | – |
-6,236
| Closed | -$623K |
|