PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-1%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.06%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
180
New
11
Increased
110
Reduced
16
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.72M |
| 2 |
Blackrock
BLK
|
$2.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$722K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.54M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.49M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 5 |
Sempra
SRE
|
$850K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 5.07% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$249B
| – | – |
-2,721
| Closed | -$234K |
|
177
Primoris Services
PRIM
$6.28B
| – | – |
-3,273
| Closed | -$250K |
|
178
Royal Bank of Canada
RY
$204B
| – | – |
-1,763
| Closed | -$212K |
|
179
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-11,883
| Closed | -$172K |
|
|
180
Sempra
SRE
$54.1B
| – | – |
-9,685
| Closed | -$850K |
|