PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+8.21%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+17%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
207
New
37
Increased
135
Reduced
21
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.43M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$907K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$812K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$857K |
| 3 |
Lennar Class A
LEN
|
$402K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$290K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$249K |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 6.98% |
| 4 | Real Estate | 4.93% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
201
DELISTED
Livent Corporation
LTHM
| – | – |
-8,095
| Closed | -$248K |
|
|
DRE
202
DELISTED
Duke Realty Corp.
DRE
| – | – |
-4,774
| Closed | -$230K |
|
203
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
204
Chart Industries
GTLS
$8.96B
| – | – |
-1,269
| Closed | -$234K |
|
|
205
Lennar Class A
LEN
$34.5B
| – | – |
-5,393
| Closed | -$402K |
|
206
Nike
NKE
$114B
| – | – |
0
| – | – |
|
207
ServiceNow
NOW
$190B
| – | – |
-542
| Closed | -$205K |
|