PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+7.25%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.58%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
216
New
6
Increased
17
Reduced
153
Closed
27
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$896K |
| 4 |
CONMED
CNMD
|
$300K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$296K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.64M |
| 2 |
Prologis
PLD
|
$327K |
| 3 |
PRFT
Perficient Inc
PRFT
|
$323K |
| 4 |
LivePerson
LPSN
|
$321K |
| 5 |
NeoGenomics
NEO
|
$311K |
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $50M | 19.02% |
207,013
-10,947
| -5% | -$2.64M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $25.7M | 9.8% |
303,774
+12,337
| +4% | +$1.05M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.4M | 6.25% |
188,665
+11,571
| +7% | +$1.01M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.88M | 3.38% |
173,932
-2,103
| -1% | -$107K |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.23M | 3.13% |
76,266
+696
| +0.9% | +$75.1K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.24M | 2.37% |
77,216
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $4.59M | 1.75% |
13,638
-727
| -5% | -$245K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.58M | 1.74% |
20,599
+59
| +0.3% | +$13.1K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.52M | 1.72% |
51,546
+1,125
| +2% | +$98.6K |
|
10
Apple
AAPL
$3.45T
| $4.16M | 1.58% |
23,429
-1,266
| -5% | -$225K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.09M | 1.55% |
35,221
-111
| -0.3% | -$12.9K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.94M | 1.12% |
26,253
-1,460
| -5% | -$164K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.72M | 1.04% |
42,788
| – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 0.93% |
5,138
-2
| -0% | -$954 |
|
|
15
Prologis
PLD
$106B
| $2.29M | 0.87% |
13,570
-1,944
| -13% | -$327K |
|
16
Morgan Stanley
MS
$240B
| $2.15M | 0.82% |
21,897
-3,029
| -12% | -$297K |
|
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.14M | 0.81% |
19,673
+8,254
| +72% | +$896K |
|
18
Broadcom
AVGO
$1.4T
| $2.08M | 0.79% |
3,129
-305
| -9% | -$203K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.79% |
3,099
-351
| -10% | -$234K |
|
20
Blackrock
BLK
$175B
| $2.06M | 0.78% |
2,250
-197
| -8% | -$180K |
|
21
Home Depot
HD
$405B
| $1.9M | 0.72% |
4,577
-419
| -8% | -$174K |
|
22
Abbott
ABT
$231B
| $1.89M | 0.72% |
13,452
-1,611
| -11% | -$227K |
|
23
Amazon
AMZN
$2.44T
| $1.89M | 0.72% |
566
-7
| -1% | -$23.3K |
|
24
Merck
MRK
$210B
| $1.88M | 0.72% |
24,579
-2,282
| -8% | -$175K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.7% |
19,594
-1,876
| -9% | -$175K |
|