PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+13.45%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+27%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
189
New
28
Increased
58
Reduced
84
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.08M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.55M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559K |
| 2 |
Thermo Fisher Scientific
TMO
|
$475K |
| 3 |
CryoPort
CYRX
|
$294K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 5 |
AstraZeneca
AZN
|
$204K |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Technology | 7.56% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $48.2M | 20.19% |
247,548
+4,958
| +2% | +$965K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $21.4M | 8.95% |
242,185
+42,988
| +22% | +$3.79M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 6.19% |
3,170
-102
| -3% | -$475K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.9M | 5.84% |
159,741
+29,238
| +22% | +$2.55M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.94M | 3.33% |
168,222
+9,895
| +6% | +$467K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.87M | 2.88% |
82,906
+49,170
| +146% | +$4.08M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.45M | 1.86% |
47,917
+23,746
| +98% | +$2.2M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.08M | 1.71% |
20,813
+212
| +1% | +$41.6K |
|
9
Apple
AAPL
$3.45T
| $3.17M | 1.33% |
23,877
-34
| -0.1% | -$4.51K |
|
10
Microsoft
MSFT
$3.77T
| $3.17M | 1.33% |
14,242
+92
| +0.7% | +$20.5K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.5M | 1.05% |
29,442
+2,768
| +10% | +$235K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $2.21M | 0.93% |
36,749
+6,204
| +20% | +$373K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.2M | 0.92% |
5,862
-1,489
| -20% | -$559K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.16M | 0.9% |
23,577
-136
| -0.6% | -$12.4K |
|
15
Walt Disney
DIS
$213B
| $1.96M | 0.82% |
10,799
+506
| +5% | +$91.7K |
|
16
Citigroup
C
$178B
| $1.83M | 0.77% |
29,737
+528
| +2% | +$32.6K |
|
17
Morgan Stanley
MS
$240B
| $1.82M | 0.76% |
26,563
+18
| +0.1% | +$1.23K |
|
18
Honeywell
HON
$139B
| $1.78M | 0.75% |
8,376
-78
| -0.9% | -$16.6K |
|
19
Amazon
AMZN
$2.44T
| $1.76M | 0.74% |
540
-15
| -3% | -$48.9K |
|
20
Blackrock
BLK
$175B
| $1.75M | 0.73% |
2,428
-164
| -6% | -$118K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.63M | 0.68% |
11,600
+3,204
| +38% | +$451K |
|
22
Lam Research
LRCX
$127B
| $1.61M | 0.68% |
3,413
-104
| -3% | -$49.1K |
|
23
Philip Morris
PM
$260B
| $1.59M | 0.67% |
19,216
-184
| -0.9% | -$15.2K |
|
24
Abbott
ABT
$231B
| $1.58M | 0.66% |
14,424
+599
| +4% | +$65.6K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.66% |
20,418
+15,250
| +295% | +$1.18M |
|