PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+10.43%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.3%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
201
New
13
Increased
11
Reduced
153
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
Rexford Industrial Realty
REXR
|
$644K |
| 3 |
Oneok
OKE
|
$631K |
| 4 |
Exxon Mobil
XOM
|
$623K |
| 5 |
Meta Platforms (Facebook)
META
|
$533K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 2 |
Citigroup
C
|
$673K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$644K |
| 4 |
Vanguard Total Bond Market
BND
|
$545K |
| 5 |
Iron Mountain
IRM
|
$499K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 4.91% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43.5M | 16.21% |
183,165
-6,861
| -4% | -$1.63M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $21.6M | 8.07% |
293,856
-7,408
| -2% | -$545K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.8M | 7.76% |
268,733
-1,225
| -0.5% | -$94.8K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.21M | 3.06% |
78,258
-1,191
| -1% | -$125K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.14M | 3.04% |
164,440
-2,840
| -2% | -$141K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.53M | 2.44% |
84,729
-5,346
| -6% | -$412K |
|
7
Microsoft
MSFT
$3.77T
| $5.58M | 2.08% |
14,828
-928
| -6% | -$349K |
|
8
Apple
AAPL
$3.45T
| $5.38M | 2.01% |
27,453
-1,514
| -5% | -$297K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.32M | 1.61% |
21,520
+77
| +0.4% | +$15.5K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.98M | 1.49% |
52,109
-129
| -0.2% | -$9.85K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.83M | 1.43% |
34,287
-98
| -0.3% | -$10.9K |
|
12
JPMorgan Chase
JPM
$829B
| $3.53M | 1.32% |
20,752
+677
| +3% | +$115K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.5M | 1.3% |
39,570
+838
| +2% | +$74K |
|
14
Prologis
PLD
$106B
| $2.72M | 1.02% |
20,410
-614
| -3% | -$81.8K |
|
15
Amazon
AMZN
$2.44T
| $2.64M | 0.99% |
17,404
-84
| -0.5% | -$12.8K |
|
16
Broadcom
AVGO
$1.4T
| $2.38M | 0.89% |
2,134
-256
| -11% | -$286K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $2.33M | 0.87% |
40,232
-3,557
| -8% | -$206K |
|
18
Merck
MRK
$210B
| $2.16M | 0.81% |
19,819
+712
| +4% | +$77.6K |
|
19
Morgan Stanley
MS
$240B
| $2.06M | 0.77% |
22,101
+2,086
| +10% | +$195K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.74% |
14,044
+879
| +7% | +$124K |
|
21
Blackrock
BLK
$175B
| $1.96M | 0.73% |
2,417
-107
| -4% | -$86.9K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.75M | 0.65% |
3,670
| – | – |
|
23
Abbott
ABT
$231B
| $1.75M | 0.65% |
15,884
+1,251
| +9% | +$138K |
|
24
Cisco
CSCO
$274B
| $1.71M | 0.64% |
33,777
-1,243
| -4% | -$62.8K |
|
25
Lam Research
LRCX
$127B
| $1.68M | 0.63% |
2,151
-301
| -12% | -$236K |
|