PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+0.25%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
232
New
20
Increased
23
Reduced
137
Closed
22
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.44M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Dominion Energy
D
|
$828K |
| 4 |
Cigna
CI
|
$787K |
| 5 |
Merck
MRK
|
$736K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$951K |
| 2 |
McDonald's
MCD
|
$941K |
| 3 |
Hubbell
HUBB
|
$787K |
| 4 |
Edison International
EIX
|
$724K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$480K |
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $48.4M | 18.31% |
217,960
-725
| -0.3% | -$161K |
|
2
Vanguard Total Bond Market
BND
$134B
| $24.9M | 9.42% |
291,437
+1,336
| +0.5% | +$114K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.5M | 5.86% |
177,094
+3,682
| +2% | +$322K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.89M | 3.36% |
176,035
-6,116
| -3% | -$309K |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.44M | 2.82% |
+75,570
| New | +$7.44M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.33M | 2.39% |
77,216
-3,800
| -5% | -$311K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.51M | 1.71% |
50,421
-650
| -1% | -$58.1K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.49M | 1.7% |
20,540
-211
| -1% | -$46.2K |
|
9
Microsoft
MSFT
$3.77T
| $4.05M | 1.53% |
14,365
-115
| -0.8% | -$32.4K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.6M | 1.36% |
35,332
-1,621
| -4% | -$165K |
|
11
Apple
AAPL
$3.45T
| $3.49M | 1.32% |
24,695
-237
| -1% | -$33.5K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.86M | 1.08% |
27,713
-97
| -0.3% | -$10K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.71M | 1.02% |
42,788
-900
| -2% | -$56.9K |
|
14
Morgan Stanley
MS
$240B
| $2.43M | 0.92% |
24,926
-319
| -1% | -$31K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 0.84% |
5,140
| – | – |
|
16
Citigroup
C
$178B
| $2.07M | 0.78% |
29,471
-409
| -1% | -$28.7K |
|
17
Blackrock
BLK
$175B
| $2.05M | 0.78% |
2,447
-23
| -0.9% | -$19.3K |
|
18
Walt Disney
DIS
$213B
| $2.02M | 0.77% |
11,955
-39
| -0.3% | -$6.6K |
|
|
19
Merck
MRK
$210B
| $2.02M | 0.76% |
26,861
+9,797
| +57% | +$736K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.75% |
3,450
-56
| -2% | -$32K |
|
21
Bank of America
BAC
$376B
| $1.95M | 0.74% |
46,039
+2
| +0% | +$85 |
|
22
Prologis
PLD
$106B
| $1.95M | 0.74% |
15,514
-307
| -2% | -$38.5K |
|
23
Amazon
AMZN
$2.44T
| $1.88M | 0.71% |
573
-6
| -1% | -$19.7K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.68% |
673
-5
| -0.7% | -$13.3K |
|
25
Abbott
ABT
$231B
| $1.78M | 0.67% |
15,063
-80
| -0.5% | -$9.45K |
|