PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+5.8%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.8%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
224
New
24
Increased
76
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 2 |
Starbucks
SBUX
|
$1.4M |
| 3 |
Emerson Electric
EMR
|
$923K |
| 4 |
Wells Fargo
WFC
|
$887K |
| 5 |
Ares Management
ARES
|
$757K |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.15M |
| 2 |
General Dynamics
GD
|
$921K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$759K |
| 4 |
Take-Two Interactive
TTWO
|
$736K |
| 5 |
Vistra
VST
|
$574K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $48.7M | 18.81% |
218,685
+1,639
| +0.8% | +$365K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $24.9M | 9.62% |
290,101
+24,618
| +9% | +$2.11M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.3M | 5.89% |
173,412
+4,886
| +3% | +$430K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.38M | 3.62% |
182,151
+12,273
| +7% | +$632K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.66M | 2.57% |
81,016
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.76M | 1.84% |
20,751
+2,345
| +13% | +$538K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.59M | 1.77% |
51,071
+6,404
| +14% | +$576K |
|
8
Microsoft
MSFT
$3.77T
| $3.92M | 1.51% |
14,480
+127
| +0.9% | +$34.4K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.76M | 1.45% |
36,953
+4,150
| +13% | +$422K |
|
10
Apple
AAPL
$3.45T
| $3.42M | 1.32% |
24,932
-59
| -0.2% | -$8.08K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.91M | 1.12% |
27,810
+231
| +0.8% | +$24.2K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $2.87M | 1.11% |
43,688
+3,586
| +9% | +$235K |
|
13
Morgan Stanley
MS
$240B
| $2.32M | 0.89% |
25,245
-2,270
| -8% | -$208K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 0.85% |
5,140
-257
| -5% | -$111K |
|
15
Blackrock
BLK
$175B
| $2.16M | 0.83% |
2,470
-58
| -2% | -$50.7K |
|
16
Citigroup
C
$178B
| $2.11M | 0.82% |
29,880
-984
| -3% | -$69.6K |
|
17
Walt Disney
DIS
$213B
| $2.11M | 0.81% |
11,994
+518
| +5% | +$91K |
|
18
Amazon
AMZN
$2.44T
| $1.99M | 0.77% |
579
+20
| +4% | +$68.8K |
|
19
Home Depot
HD
$405B
| $1.96M | 0.75% |
6,135
+619
| +11% | +$197K |
|
20
Bank of America
BAC
$376B
| $1.9M | 0.73% |
46,037
-3,224
| -7% | -$133K |
|
21
Prologis
PLD
$106B
| $1.89M | 0.73% |
15,821
-389
| -2% | -$46.5K |
|
22
Honeywell
HON
$139B
| $1.85M | 0.72% |
8,453
-278
| -3% | -$61K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.68% |
3,506
+211
| +6% | +$106K |
|
24
Abbott
ABT
$231B
| $1.76M | 0.68% |
15,143
+252
| +2% | +$29.2K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.66% |
678
+21
| +3% | +$52.6K |
|