PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+8.21%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+17%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
207
New
37
Increased
135
Reduced
21
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.43M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$907K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$812K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$857K |
| 3 |
Lennar Class A
LEN
|
$402K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$290K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$249K |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 6.98% |
| 4 | Real Estate | 4.93% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $37.2M | 15.02% |
194,381
-35,835
| -16% | -$6.85M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $20.3M | 8.22% |
283,211
-11,930
| -4% | -$857K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.5M | 7.47% |
252,628
+33,191
| +15% | +$2.43M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.58M | 3.06% |
180,307
+5,057
| +3% | +$213K |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.21M | 2.91% |
85,003
+5,774
| +7% | +$489K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.52M | 2.64% |
86,731
+1,795
| +2% | +$135K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.02M | 1.63% |
23,061
+889
| +4% | +$155K |
|
|
8
Apple
AAPL
$3.45T
| $3.98M | 1.61% |
30,649
+10,021
| +49% | +$1.3M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.93M | 1.59% |
52,978
+1,432
| +3% | +$106K |
|
|
10
Microsoft
MSFT
$3.77T
| $3.75M | 1.52% |
15,644
+3,780
| +32% | +$907K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.34M | 1.35% |
40,532
+580
| +1% | +$47.8K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.53M | 1.02% |
23,415
-2,680
| -10% | -$290K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.34M | 0.95% |
45,204
-2,601
| -5% | -$135K |
|
14
Prologis
PLD
$106B
| $2.3M | 0.93% |
20,389
+4,861
| +31% | +$548K |
|
15
Merck
MRK
$210B
| $2.23M | 0.9% |
20,072
+697
| +4% | +$77.3K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.81% |
3,639
+531
| +17% | +$292K |
|
17
Morgan Stanley
MS
$240B
| $2M | 0.81% |
23,533
+2,445
| +12% | +$208K |
|
18
Blackrock
BLK
$175B
| $1.86M | 0.75% |
2,625
+338
| +15% | +$239K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 0.75% |
4,828
-48
| -1% | -$18.4K |
|
20
JPMorgan Chase
JPM
$829B
| $1.85M | 0.75% |
13,803
+1,794
| +15% | +$241K |
|
21
Chevron
CVX
$324B
| $1.82M | 0.73% |
10,121
-73
| -0.7% | -$13.1K |
|
22
Philip Morris
PM
$260B
| $1.81M | 0.73% |
17,846
+2,083
| +13% | +$211K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.72% |
21,272
+2,272
| +12% | +$190K |
|
24
Ameriprise Financial
AMP
$48.5B
| $1.75M | 0.71% |
5,609
+630
| +13% | +$196K |
|
25
Honeywell
HON
$139B
| $1.71M | 0.69% |
7,975
+1,003
| +14% | +$215K |
|