PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+0.25%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
232
New
20
Increased
23
Reduced
137
Closed
22
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.44M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Dominion Energy
D
|
$828K |
| 4 |
Cigna
CI
|
$787K |
| 5 |
Merck
MRK
|
$736K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$951K |
| 2 |
McDonald's
MCD
|
$941K |
| 3 |
Hubbell
HUBB
|
$787K |
| 4 |
Edison International
EIX
|
$724K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$480K |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
QuinStreet
QNST
$904M
| $182K | 0.07% |
10,368
-29
| -0.3% | -$509 |
|
202
ING
ING
$70.3B
| $177K | 0.07% |
12,186
| – | – |
|
203
Mitsubishi UFJ Financial
MUFG
$174B
| $161K | 0.06% |
27,176
| – | – |
|
204
Banco Santander
SAN
$141B
| $158K | 0.06% |
43,673
| – | – |
|
205
Sumitomo Mitsui Financial
SMFG
$105B
| $138K | 0.05% |
19,673
| – | – |
|
206
Barclays
BCS
$68.9B
| $107K | 0.04% |
10,349
| – | – |
|
207
Caterpillar
CAT
$196B
| $75K | 0.03% |
390
| – | – |
|
208
Alarm.com
ALRM
$2.93B
| – | – |
-2,518
| Closed | -$213K |
|
209
Bally's
BALY
$489M
| – | – |
-3,919
| Closed | -$212K |
|
210
DMC Global
BOOM
$138M
| – | – |
-3,831
| Closed | -$215K |
|
211
CareTrust REIT
CTRE
$7.66B
| – | – |
-13,235
| Closed | -$307K |
|
212
Darling Ingredients
DAR
$5.37B
| – | – |
-3,298
| Closed | -$223K |
|
213
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
214
Deckers Outdoor
DECK
$17.7B
| – | – |
-721
| Closed | -$277K |
|
|
215
Edison International
EIX
$21.6B
| – | – |
-12,516
| Closed | -$724K |
|
|
216
Hubbell
HUBB
$22.9B
| – | – |
-4,212
| Closed | -$787K |
|
217
Intel
INTC
$107B
| – | – |
-2,835
| Closed | -$159K |
|
218
Itron
ITRI
$5.62B
| – | – |
-2,801
| Closed | -$280K |
|
219
Lithia Motors
LAD
$8.63B
| – | – |
-689
| Closed | -$237K |
|
|
220
McDonald's
MCD
$224B
| – | – |
-4,074
| Closed | -$941K |
|
|
221
Mondelez International
MDLZ
$79.5B
| – | – |
-15,226
| Closed | -$951K |
|
222
Nike
NKE
$114B
| – | – |
0
| – | – |
|
|
NOVA
223
DELISTED
Sunnova Energy
NOVA
| – | – |
-5,400
| Closed | -$203K |
|
224
Stitch Fix
SFIX
$690M
| – | – |
-4,043
| Closed | -$244K |
|
225
Shopify
SHOP
$184B
| – | – |
-140
| Closed | -$205K |
|