PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-3.29%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-5.2%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
222
New
15
Increased
21
Reduced
115
Closed
34
Top Buys
| 1 |
Deere & Co
DE
|
$840K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$826K |
| 3 |
McDonald's
MCD
|
$777K |
| 4 |
Digital Realty Trust
DLR
|
$712K |
| 5 |
General Dynamics
GD
|
$688K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
Home Depot
HD
|
$960K |
| 4 |
Ares Management
ARES
|
$934K |
| 5 |
W.P. Carey
WPC
|
$705K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.75% |
| 4 | Industrials | 4.97% |
| 5 | Real Estate | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $40.4M | 16.01% |
190,026
-4,837
| -2% | -$1.03M |
|
2
Vanguard Total Bond Market
BND
$134B
| $21M | 8.34% |
301,264
+6,489
| +2% | +$453K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.9M | 7.9% |
269,958
-811
| -0.3% | -$59.8K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.55M | 3% |
167,280
-656
| -0.4% | -$29.6K |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.46M | 2.96% |
79,449
-1,628
| -2% | -$153K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.77M | 2.69% |
90,075
-2,827
| -3% | -$213K |
|
7
Apple
AAPL
$3.45T
| $5.04M | 2% |
28,967
-1,313
| -4% | -$228K |
|
8
Microsoft
MSFT
$3.77T
| $4.97M | 1.97% |
15,756
-810
| -5% | -$256K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.79M | 1.5% |
21,443
-570
| -3% | -$101K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.78M | 1.5% |
52,238
-1,115
| -2% | -$80.6K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.55M | 1.41% |
34,385
+637
| +2% | +$65.8K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.93M | 1.16% |
38,732
-2,532
| -6% | -$192K |
|
13
JPMorgan Chase
JPM
$829B
| $2.91M | 1.16% |
20,075
+2,687
| +15% | +$390K |
|
14
Prologis
PLD
$106B
| $2.36M | 0.94% |
21,024
+1,318
| +7% | +$148K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $2.34M | 0.93% |
43,789
-59
| -0.1% | -$3.16K |
|
16
Amazon
AMZN
$2.44T
| $2.22M | 0.88% |
17,488
-498
| -3% | -$63.3K |
|
17
Broadcom
AVGO
$1.4T
| $1.99M | 0.79% |
2,390
-320
| -12% | -$266K |
|
18
Merck
MRK
$210B
| $1.97M | 0.78% |
19,107
-349
| -2% | -$35.9K |
|
19
Cisco
CSCO
$274B
| $1.88M | 0.75% |
35,020
-4,101
| -10% | -$220K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.69% |
13,165
-1,941
| -13% | -$256K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 0.66% |
3,266
-262
| -7% | -$133K |
|
22
Morgan Stanley
MS
$240B
| $1.63M | 0.65% |
20,015
-2,746
| -12% | -$224K |
|
23
Blackrock
BLK
$175B
| $1.63M | 0.65% |
2,524
-30
| -1% | -$19.4K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.6M | 0.64% |
38,200
| – | – |
|
25
Philip Morris
PM
$260B
| $1.58M | 0.63% |
17,067
-281
| -2% | -$26K |
|