PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+4.83%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
219
New
16
Increased
21
Reduced
107
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$809K |
| 2 |
Cisco
CSCO
|
$731K |
| 3 |
Emerson Electric
EMR
|
$697K |
| 4 |
Qualcomm
QCOM
|
$631K |
| 5 |
Public Storage
PSA
|
$591K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1M |
| 2 |
S&P Global
SPGI
|
$667K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$526K |
| 4 |
Caesars Entertainment
CZR
|
$454K |
| 5 |
Corpay
CPAY
|
$386K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.78% |
| 4 | Real Estate | 4.74% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $42.9M | 16.14% |
194,863
-2,386
| -1% | -$526K |
|
2
Vanguard Total Bond Market
BND
$134B
| $21.4M | 8.06% |
294,775
-2,558
| -0.9% | -$186K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.3M | 7.64% |
270,769
+2,571
| +1% | +$193K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.9M | 2.97% |
81,077
+314
| +0.4% | +$30.6K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.76M | 2.92% |
167,936
-4,180
| -2% | -$193K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.02M | 2.64% |
92,902
+10,700
| +13% | +$809K |
|
7
Apple
AAPL
$3.45T
| $5.87M | 2.21% |
30,280
-484
| -2% | -$93.9K |
|
8
Microsoft
MSFT
$3.77T
| $5.64M | 2.12% |
16,566
-243
| -1% | -$82.7K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.12M | 1.55% |
22,013
+336
| +2% | +$62.9K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.01M | 1.51% |
53,353
+375
| +0.7% | +$28.2K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.58M | 1.35% |
33,748
+4,792
| +17% | +$508K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.45M | 1.3% |
41,264
+543
| +1% | +$45.4K |
|
13
JPMorgan Chase
JPM
$829B
| $2.53M | 0.95% |
17,388
-423
| -2% | -$61.5K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $2.46M | 0.92% |
43,848
-1,089
| -2% | -$61.1K |
|
15
Prologis
PLD
$106B
| $2.42M | 0.91% |
19,706
-540
| -3% | -$66.2K |
|
16
Broadcom
AVGO
$1.4T
| $2.35M | 0.88% |
2,710
-54
| -2% | -$46.8K |
|
17
Amazon
AMZN
$2.44T
| $2.35M | 0.88% |
17,986
-165
| -0.9% | -$21.5K |
|
18
Merck
MRK
$210B
| $2.25M | 0.84% |
19,456
-387
| -2% | -$44.7K |
|
|
19
Cisco
CSCO
$274B
| $2.02M | 0.76% |
39,121
+14,124
| +57% | +$731K |
|
20
Morgan Stanley
MS
$240B
| $1.94M | 0.73% |
22,761
-419
| -2% | -$35.8K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 0.69% |
3,528
-63
| -2% | -$32.9K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.69% |
15,106
-249
| -2% | -$30.1K |
|
23
Blackrock
BLK
$175B
| $1.77M | 0.66% |
2,554
-40
| -2% | -$27.6K |
|
24
Lam Research
LRCX
$127B
| $1.75M | 0.66% |
2,723
-29
| -1% | -$18.6K |
|
25
Philip Morris
PM
$260B
| $1.69M | 0.64% |
17,348
-236
| -1% | -$23K |
|