PMA
Prudent Man Advisors Portfolio holdings
AUM
$275M
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$271M
AUM Growth
-$43.4M
(-14%)
Holding
187
Top Buys
| 1 | +$2.34M | |
| 2 | +$2.33M | |
| 3 | +$735K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$676K |
| 5 |
Verizon
VZ
|
+$384K |
Top Sells
| 1 | +$5.9M | |
| 2 | +$4.6M | |
| 3 | +$1.72M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.58M |
| 5 |
Walt Disney
DIS
|
+$1.57M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 7.24% |
| 3 | Communication Services | 5.11% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$234B
| – | – |
-1,641
|
|
||
177
SAP
SAP
$228B
| – | – |
-945
|
|
||
178
Shell
SHEL
$231B
| – | – |
-3,488
|
|
||
179
Sony
SONY
$132B
| – | – |
-8,622
|
|
||
180
Sun Communities
SUI
$16.7B
| – | – |
-1,632
|
|
||
181
Talos Energy
TALO
$2.2B
| – | – |
-13,546
|
|
||
182
Toyota
TM
$304B
| – | – |
-1,206
|
|
||
183
TSMC
TSM
$1.87T
| – | – |
-3,631
|
|
||
184
Ventas
VTR
$41.2B
| – | – |
-5,012
|
|
||
185
Williams Companies
WMB
$92.4B
| – | – |
-13,057
|
|
||
186
Weyerhaeuser
WY
$17.8B
| – | – |
-8,004
|
|
||
187
Marathon Petroleum
MPC
$64.3B
| – | – |
-1,755
|
|