PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-3.71%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-6.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
204
New
15
Increased
16
Reduced
137
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$744K |
| 2 |
Booking.com
BKNG
|
$566K |
| 3 |
Caesars Entertainment
CZR
|
$563K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$523K |
| 5 |
Delta Air Lines
DAL
|
$420K |
Top Sells
| 1 |
Home Depot
HD
|
$719K |
| 2 |
Intercontinental Exchange
ICE
|
$708K |
| 3 |
AutoZone
AZO
|
$648K |
| 4 |
Copart
CPRT
|
$550K |
| 5 |
Teleflex
TFX
|
$343K |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 7.14% |
| 4 | Industrials | 4.68% |
| 5 | Real Estate | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47.4M | 19.2% |
208,063
+1,050
| +0.5% | +$239K |
|
2
Vanguard Total Bond Market
BND
$134B
| $24.2M | 9.82% |
304,653
+879
| +0.3% | +$69.9K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.6M | 6.3% |
188,817
+152
| +0.1% | +$12.5K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.4M | 3.4% |
175,096
+1,164
| +0.7% | +$55.8K |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.82M | 3.17% |
77,216
+950
| +1% | +$96.1K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.21M | 2.52% |
79,661
+2,445
| +3% | +$190K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.26M | 1.73% |
20,725
+126
| +0.6% | +$25.9K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.22M | 1.71% |
51,546
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $4.06M | 1.65% |
13,180
-458
| -3% | -$141K |
|
10
Apple
AAPL
$3.45T
| $3.95M | 1.6% |
22,627
-802
| -3% | -$140K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.8M | 1.54% |
35,049
-172
| -0.5% | -$18.6K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.97M | 1.2% |
26,418
+165
| +0.6% | +$18.5K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.55M | 1.03% |
42,788
| – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 0.9% |
4,876
-262
| -5% | -$119K |
|
15
Prologis
PLD
$106B
| $2.11M | 0.85% |
13,049
-521
| -4% | -$84.1K |
|
16
Amazon
AMZN
$2.44T
| $2.07M | 0.84% |
636
+70
| +12% | +$228K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.01M | 0.82% |
19,605
-68
| -0.3% | -$6.98K |
|
18
Merck
MRK
$210B
| $1.97M | 0.8% |
24,044
-535
| -2% | -$43.9K |
|
19
Broadcom
AVGO
$1.4T
| $1.84M | 0.75% |
2,922
-207
| -7% | -$130K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.72% |
3,026
-73
| -2% | -$43.1K |
|
21
Morgan Stanley
MS
$240B
| $1.79M | 0.72% |
20,428
-1,469
| -7% | -$128K |
|
22
Blackrock
BLK
$175B
| $1.68M | 0.68% |
2,199
-51
| -2% | -$39K |
|
|
23
JPMorgan Chase
JPM
$829B
| $1.62M | 0.66% |
11,908
+5,462
| +85% | +$744K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.65% |
19,007
-587
| -3% | -$49.7K |
|
25
Bank of America
BAC
$376B
| $1.6M | 0.65% |
38,805
-658
| -2% | -$27.1K |
|