PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+5.89%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.28%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
206
New
19
Increased
128
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.97M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$766K |
| 3 |
Becton Dickinson
BDX
|
$441K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$404K |
| 5 |
Tesla
TSLA
|
$361K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$532K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$439K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$301K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$114B
| – | – |
0
| – | – |
|
202
Starbucks
SBUX
$100B
| – | – |
0
| – | – |
|
203
Texas Instruments
TXN
$184B
| – | – |
0
| – | – |
|
204
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,813
| Closed | -$439K |
|
|
BEAT
206
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-3,627
| Closed | -$261K |
|