PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+2.15%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6.1%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
184
New
7
Increased
140
Reduced
14
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 2 |
Labcorp
LH
|
$579K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$381K |
| 4 |
Installed Building Products
IBP
|
$325K |
| 5 |
Enpro
NPO
|
$268K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 5.2% |
| 5 | Real Estate | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $45M | 15.9% |
168,124
-7,397
| -4% | -$1.98M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $23.8M | 8.42% |
330,673
+34,308
| +12% | +$2.47M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.5M | 7.59% |
278,226
+13,670
| +5% | +$1.05M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.3M | 4.34% |
102,843
+26,311
| +34% | +$3.14M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.77M | 3.1% |
171,847
+7,435
| +5% | +$379K |
|
6
Microsoft
MSFT
$3.77T
| $6.47M | 2.29% |
14,475
+516
| +4% | +$231K |
|
7
Apple
AAPL
$3.45T
| $6.03M | 2.13% |
28,167
+951
| +3% | +$204K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.86M | 1.72% |
63,316
+18,986
| +43% | +$1.46M |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.44M | 1.57% |
35,910
+33,420
| +1,342% | +$4.13M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.43M | 1.57% |
21,822
+1,301
| +6% | +$264K |
|
11
JPMorgan Chase
JPM
$829B
| $4.12M | 1.46% |
20,381
+789
| +4% | +$160K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.41M | 1.21% |
40,751
+3,409
| +9% | +$286K |
|
13
Amazon
AMZN
$2.44T
| $3.34M | 1.18% |
17,307
+598
| +4% | +$116K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.21M | 1.14% |
5,873
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.91% |
14,062
+495
| +4% | +$90.8K |
|
16
Broadcom
AVGO
$1.4T
| $2.56M | 0.9% |
1,594
-101
| -6% | -$162K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.55M | 0.9% |
21,486
-859
| -4% | -$102K |
|
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.51M | 0.89% |
55,372
+46,945
| +557% | +$2.13M |
|
19
Merck
MRK
$210B
| $2.46M | 0.87% |
19,900
+814
| +4% | +$101K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $2.43M | 0.86% |
40,357
+5,450
| +16% | +$329K |
|
21
Prologis
PLD
$106B
| $2.25M | 0.8% |
20,023
+838
| +4% | +$94.1K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.16M | 0.77% |
28,902
| – | – |
|
23
Morgan Stanley
MS
$240B
| $2.13M | 0.75% |
21,933
+930
| +4% | +$90.4K |
|
24
Qualcomm
QCOM
$173B
| $1.99M | 0.7% |
9,994
+312
| +3% | +$62.1K |
|
25
Blackrock
BLK
$175B
| $1.9M | 0.67% |
2,412
+106
| +5% | +$83.5K |
|