PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+7.25%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.58%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
216
New
6
Increased
17
Reduced
153
Closed
27
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$896K |
| 4 |
CONMED
CNMD
|
$300K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$296K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.64M |
| 2 |
Prologis
PLD
|
$327K |
| 3 |
PRFT
Perficient Inc
PRFT
|
$323K |
| 4 |
LivePerson
LPSN
|
$321K |
| 5 |
NeoGenomics
NEO
|
$311K |
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
NeoGenomics
NEO
$1.13B
| – | – |
-6,439
| Closed | -$311K |
|
202
Nike
NKE
$114B
| – | – |
0
| – | – |
|
203
Realty Income
O
$53.7B
| – | – |
-3,358
| Closed | -$218K |
|
204
Ovintiv
OVV
$10.8B
| – | – |
-6,337
| Closed | -$208K |
|
205
Palomar
PLMR
$3.29B
| – | – |
-2,902
| Closed | -$235K |
|
206
QuinStreet
QNST
$904M
| – | – |
-10,368
| Closed | -$182K |
|
207
RingCentral
RNG
$2.76B
| – | – |
-1,042
| Closed | -$227K |
|
208
Gibraltar Industries
ROCK
$1.85B
| – | – |
-3,120
| Closed | -$217K |
|
209
Royal Bank of Canada
RY
$205B
| – | – |
-2,065
| Closed | -$205K |
|
210
Semtech
SMTC
$5.04B
| – | – |
-2,632
| Closed | -$205K |
|
211
Sun Communities
SUI
$15.9B
| – | – |
-1,142
| Closed | -$211K |
|
212
Tactile Systems Technology
TCMD
$297M
| – | – |
-4,630
| Closed | -$206K |
|
213
TotalEnergies
TTE
$137B
| – | – |
-4,245
| Closed | -$203K |
|
214
Texas Instruments
TXN
$184B
| – | – |
0
| – | – |
|
|
FBC
215
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-5,887
| Closed | -$299K |
|
|
REGI
216
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-4,554
| Closed | -$229K |
|