PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+6.7%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
195
New
22
Increased
29
Reduced
97
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$2.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 3 |
Labcorp
LH
|
$1.41M |
| 4 |
Carrier Global
CARR
|
$879K |
| 5 |
Home Depot
HD
|
$727K |
Top Sells
| 1 |
Cisco
CSCO
|
$780K |
| 2 |
Netflix
NFLX
|
$688K |
| 3 |
Constellation Brands
STZ
|
$590K |
| 4 |
CVS Health
CVS
|
$530K |
| 5 |
Merck
MRK
|
$528K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.28% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adeia
ADEA
$1.64B
| $182K | 0.06% |
15,282
-246
| -2% | -$2.93K |
|
177
Sumitomo Mitsui Financial
SMFG
$105B
| $150K | 0.05% |
11,883
| – | – |
|
178
Magnite
MGNI
$3.7B
| $141K | 0.05% |
10,186
-317
| -3% | -$4.39K |
|
|
ALTM
179
DELISTED
Arcadium Lithium plc
ALTM
| $137K | 0.05% |
48,176
+17,495
| +57% | +$49.9K |
|
180
NerdWallet
NRDS
$786M
| $137K | 0.05% |
10,767
-333
| -3% | -$4.23K |
|
181
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $116K | 0.04% |
10,711
| – | – |
|
182
Patterson-UTI
PTEN
$2.24B
| $108K | 0.04% |
14,055
-423
| -3% | -$3.24K |
|
183
Lloyds Banking Group
LYG
$64.3B
| $107K | 0.04% |
34,326
| – | – |
|
184
Ameresco
AMRC
$1.34B
| – | – |
-8,377
| Closed | -$241K |
|
185
APi Group
APG
$14.8B
| – | – |
-5,627
| Closed | -$212K |
|
|
186
CVS Health
CVS
$92.8B
| – | – |
-8,982
| Closed | -$530K |
|
187
Humana
HUM
$36.5B
| – | – |
-1,156
| Closed | -$432K |
|
188
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-10,242
| Closed | -$157K |
|
189
MSC Industrial Direct
MSM
$5.02B
| – | – |
-6,464
| Closed | -$513K |
|
|
190
Netflix
NFLX
$513B
| – | – |
-1,020
| Closed | -$688K |
|
191
Onto Innovation
ONTO
$5.19B
| – | – |
-1,208
| Closed | -$265K |
|
192
Outfront Media
OUT
$3.12B
| – | – |
-13,648
| Closed | -$195K |
|
|
193
Constellation Brands
STZ
$28.5B
| – | – |
-2,292
| Closed | -$590K |
|
194
Veeco
VECO
$1.48B
| – | – |
-5,384
| Closed | -$251K |
|
195
Viavi Solutions
VIAV
$2.52B
| – | – |
-13,718
| Closed | -$94.2K |
|