PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+17.56%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 4 |
Microsoft
MSFT
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Staples | 6.69% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $10.5M | 9.34% |
+119,200
| New | +$10.5M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.52M | 8.45% |
+116,684
| New | +$9.52M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.96M | 5.29% |
+153,614
| New | +$5.96M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.83M | 2.51% |
+13,884
| New | +$2.83M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 2.42% |
+19,072
| New | +$2.73M |
|
6
Apple
AAPL
$3.45T
| $2.11M | 1.88% |
+5,791
| New | +$2.11M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 1.6% |
+5,816
| New | +$1.8M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.79M | 1.59% |
+22,752
| New | +$1.79M |
|
9
Prologis
PLD
$106B
| $1.7M | 1.51% |
+18,197
| New | +$1.7M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.7M | 1.51% |
+21,622
| New | +$1.7M |
|
11
Blackrock
BLK
$175B
| $1.69M | 1.5% |
+3,096
| New | +$1.69M |
|
12
Amazon
AMZN
$2.44T
| $1.6M | 1.42% |
+579
| New | +$1.6M |
|
13
Citigroup
C
$178B
| $1.46M | 1.3% |
+28,612
| New | +$1.46M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 1.24% |
+5,837
| New | +$1.4M |
|
15
Walt Disney
DIS
$213B
| $1.39M | 1.23% |
+12,436
| New | +$1.39M |
|
16
Philip Morris
PM
$260B
| $1.34M | 1.18% |
+19,054
| New | +$1.34M |
|
17
Mondelez International
MDLZ
$79.5B
| $1.28M | 1.14% |
+25,007
| New | +$1.28M |
|
18
Broadcom
AVGO
$1.4T
| $1.26M | 1.11% |
+3,981
| New | +$1.26M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 1.07% |
+3,332
| New | +$1.21M |
|
20
Abbott
ABT
$231B
| $1.19M | 1.06% |
+13,004
| New | +$1.19M |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.17M | 1.04% |
+11,599
| New | +$1.17M |
|
22
Morgan Stanley
MS
$240B
| $1.14M | 1.01% |
+23,573
| New | +$1.14M |
|
23
Lam Research
LRCX
$127B
| $1.1M | 0.98% |
+3,412
| New | +$1.1M |
|
24
Honeywell
HON
$139B
| $1.1M | 0.98% |
+7,629
| New | +$1.1M |
|
25
Merck
MRK
$210B
| $1.09M | 0.97% |
+14,128
| New | +$1.09M |
|