PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+6.98%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+67%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
178
New
28
Increased
87
Reduced
41
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$871K |
| 2 |
CERN
Cerner Corp
CERN
|
$818K |
| 3 |
Gilead Sciences
GILD
|
$725K |
| 4 |
HCA Healthcare
HCA
|
$725K |
| 5 |
Intercontinental Exchange
ICE
|
$640K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Staples | 6.78% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 6.27% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $41.3M | 21.91% |
+242,590
| New | +$41.3M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $17.6M | 9.32% |
199,197
+79,997
| +67% | +$7.06M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.9M | 5.81% |
130,503
+13,819
| +12% | +$1.16M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.48M | 3.43% |
158,327
+4,713
| +3% | +$193K |
|
5
Coca-Cola
KO
$297B
| $5.33M | 2.83% |
10,770
+20
| +0.2% | +$9.9K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.09M | 1.64% |
20,601
+1,529
| +8% | +$229K |
|
7
Microsoft
MSFT
$3.77T
| $2.98M | 1.58% |
14,150
+266
| +2% | +$55.9K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.8M | 1.49% |
+33,736
| New | +$2.8M |
|
|
9
Apple
AAPL
$3.45T
| $2.77M | 1.47% |
23,911
+18,120
| +313% | +$2.1M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.47M | 1.31% |
7,351
+1,535
| +26% | +$516K |
|
11
Arcosa
ACA
$4.85B
| $2.38M | 1.26% |
5,366
-77
| -1% | -$34.1K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.26M | 1.2% |
+24,171
| New | +$2.26M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.11M | 1.12% |
26,674
+5,052
| +23% | +$399K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.92M | 1.02% |
23,713
+961
| +4% | +$77.8K |
|
15
Amazon
AMZN
$2.44T
| $1.75M | 0.93% |
555
-24
| -4% | -$75.6K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $1.59M | 0.85% |
+30,545
| New | +$1.59M |
|
17
Prologis
PLD
$106B
| $1.53M | 0.81% |
15,156
-3,041
| -17% | -$306K |
|
18
Abbott
ABT
$231B
| $1.51M | 0.8% |
13,825
+821
| +6% | +$89.4K |
|
19
Blackrock
BLK
$175B
| $1.46M | 0.77% |
2,592
-504
| -16% | -$284K |
|
20
Philip Morris
PM
$260B
| $1.46M | 0.77% |
19,400
+346
| +2% | +$26K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.77% |
3,272
-60
| -2% | -$26.5K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.76% |
5,168
-669
| -11% | -$186K |
|
23
Honeywell
HON
$139B
| $1.39M | 0.74% |
8,454
+825
| +11% | +$136K |
|
24
Home Depot
HD
$405B
| $1.39M | 0.74% |
4,998
+3,737
| +296% | +$1.04M |
|
25
Morgan Stanley
MS
$240B
| $1.28M | 0.68% |
26,545
+2,972
| +13% | +$144K |
|