PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+2.15%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
184
New
7
Increased
140
Reduced
14
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 2 |
Labcorp
LH
|
$579K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$381K |
| 4 |
Installed Building Products
IBP
|
$325K |
| 5 |
Enpro
NPO
|
$268K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 5.2% |
| 5 | Real Estate | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goosehead Insurance
GSHD
$2.15B
| – | – |
-3,111
| Closed | -$207K |
|
177
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| – | – |
-6,831
| Closed | -$234K |
|
|
178
Installed Building Products
IBP
$7.1B
| – | – |
-1,255
| Closed | -$325K |
|
|
179
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-7,537
| Closed | -$381K |
|
|
180
Labcorp
LH
$23.1B
| – | – |
-2,650
| Closed | -$579K |
|
|
181
Enpro
NPO
$4.57B
| – | – |
-1,588
| Closed | -$268K |
|
182
Novartis
NVS
$245B
| – | – |
-2,334
| Closed | -$226K |
|
183
SAP
SAP
$317B
| – | – |
-1,213
| Closed | -$237K |
|
|
VZIO
184
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-22,755
| Closed | -$249K |
|