PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+5.89%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-0.28%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
206
New
19
Increased
128
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.97M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$766K |
| 3 |
Becton Dickinson
BDX
|
$441K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$404K |
| 5 |
Tesla
TSLA
|
$361K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$532K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$439K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$301K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $44.9M | 18.85% |
217,046
-30,502
| -12% | -$6.3M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $22.5M | 9.45% |
265,483
+23,298
| +10% | +$1.97M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.7M | 6.17% |
168,526
+8,785
| +5% | +$766K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.34M | 3.5% |
169,878
+1,656
| +1% | +$81.3K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.66M | 2.8% |
81,016
-1,890
| -2% | -$155K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.07M | 1.71% |
18,406
-2,407
| -12% | -$532K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.96M | 1.66% |
44,667
-3,250
| -7% | -$288K |
|
8
Microsoft
MSFT
$3.77T
| $3.38M | 1.42% |
14,353
+111
| +0.8% | +$26.2K |
|
9
Apple
AAPL
$3.45T
| $3.05M | 1.28% |
24,991
+1,114
| +5% | +$136K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.01M | 1.27% |
32,803
+3,361
| +11% | +$309K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.79M | 1.17% |
27,579
+4,002
| +17% | +$404K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $2.51M | 1.06% |
40,102
+3,353
| +9% | +$210K |
|
13
Citigroup
C
$178B
| $2.25M | 0.94% |
30,864
+1,127
| +4% | +$82K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.9% |
5,397
-465
| -8% | -$185K |
|
15
Morgan Stanley
MS
$240B
| $2.14M | 0.9% |
27,515
+952
| +4% | +$73.9K |
|
16
Walt Disney
DIS
$213B
| $2.12M | 0.89% |
11,476
+677
| +6% | +$125K |
|
17
Lam Research
LRCX
$127B
| $1.94M | 0.82% |
3,263
-150
| -4% | -$89.3K |
|
18
Bank of America
BAC
$376B
| $1.91M | 0.8% |
49,261
-451
| -0.9% | -$17.5K |
|
19
Blackrock
BLK
$175B
| $1.91M | 0.8% |
2,528
+100
| +4% | +$75.4K |
|
20
Honeywell
HON
$139B
| $1.9M | 0.8% |
8,731
+355
| +4% | +$77.1K |
|
21
Abbott
ABT
$231B
| $1.79M | 0.75% |
14,891
+467
| +3% | +$56K |
|
22
Philip Morris
PM
$260B
| $1.76M | 0.74% |
19,811
+595
| +3% | +$52.8K |
|
23
Amazon
AMZN
$2.44T
| $1.73M | 0.73% |
559
+19
| +4% | +$58.8K |
|
24
Prologis
PLD
$106B
| $1.72M | 0.72% |
16,210
+1,229
| +8% | +$130K |
|
25
Home Depot
HD
$405B
| $1.68M | 0.71% |
5,516
+255
| +5% | +$77.9K |
|