PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+0.84%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-8.2%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
189
New
6
Increased
15
Reduced
134
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$877K |
| 2 |
Equinix
EQIX
|
$629K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$367K |
| 4 |
Oracle
ORCL
|
$346K |
| 5 |
Eli Lilly
LLY
|
$282K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.56M |
| 2 |
Blackrock
BLK
|
$2.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
Lam Research
LRCX
|
$1.21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.12M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 6.76% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-1,833
| Closed | -$211K |
|
177
Hartford Financial Services
HIG
$37.2B
| – | – |
-7,837
| Closed | -$922K |
|
178
Host Hotels & Resorts
HST
$11.8B
| – | – |
-10,794
| Closed | -$190K |
|
179
Installed Building Products
IBP
$7.1B
| – | – |
-826
| Closed | -$203K |
|
180
Integer Holdings
ITGR
$3.78B
| – | – |
-1,608
| Closed | -$209K |
|
|
181
Lam Research
LRCX
$127B
| – | – |
-1,483
| Closed | -$1.21M |
|
182
Magnite
MGNI
$3.7B
| – | – |
-10,186
| Closed | -$141K |
|
183
Modine Manufacturing
MOD
$7.15B
| – | – |
-1,542
| Closed | -$205K |
|
184
NerdWallet
NRDS
$786M
| – | – |
-10,767
| Closed | -$137K |
|
185
Progress Software
PRGS
$2B
| – | – |
-2,989
| Closed | -$201K |
|
186
Regency Centers
REG
$13.2B
| – | – |
-2,955
| Closed | -$213K |
|
187
SPS Commerce
SPSC
$4.18B
| – | – |
-1,053
| Closed | -$204K |
|
188
Sun Communities
SUI
$15.9B
| – | – |
-1,808
| Closed | -$244K |
|
|
ALTM
189
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-48,176
| Closed | -$137K |
|