PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+6.7%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
195
New
22
Increased
29
Reduced
97
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$2.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 3 |
Labcorp
LH
|
$1.41M |
| 4 |
Carrier Global
CARR
|
$879K |
| 5 |
Home Depot
HD
|
$727K |
Top Sells
| 1 |
Cisco
CSCO
|
$780K |
| 2 |
Netflix
NFLX
|
$688K |
| 3 |
Constellation Brands
STZ
|
$590K |
| 4 |
CVS Health
CVS
|
$530K |
| 5 |
Merck
MRK
|
$528K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.28% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $48.3M | 16.11% |
170,558
+2,434
| +1% | +$689K |
|
2
Vanguard Total Bond Market
BND
$134B
| $24.5M | 8.16% |
325,763
-4,910
| -1% | -$369K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.5M | 7.5% |
279,975
+1,749
| +0.6% | +$140K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.7M | 4.23% |
100,422
-2,421
| -2% | -$305K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.22M | 3.07% |
168,991
-2,856
| -2% | -$156K |
|
6
Apple
AAPL
$3.45T
| $6.28M | 2.09% |
26,456
-1,711
| -6% | -$406K |
|
7
Microsoft
MSFT
$3.77T
| $5.8M | 1.94% |
13,490
-985
| -7% | -$424K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5M | 1.67% |
63,477
+161
| +0.3% | +$12.7K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.74M | 1.58% |
21,457
-365
| -2% | -$80.6K |
|
10
NVIDIA
NVDA
$4.24T
| $4.7M | 1.57% |
38,703
+2,793
| +8% | +$339K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.95M | 1.32% |
40,553
-198
| -0.5% | -$19.3K |
|
12
JPMorgan Chase
JPM
$829B
| $3.89M | 1.3% |
18,444
-1,937
| -10% | -$408K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.39M | 1.13% |
5,873
| – | – |
|
14
Amazon
AMZN
$2.44T
| $3.12M | 1.04% |
16,718
-589
| -3% | -$110K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.73M | 0.91% |
21,280
-206
| -1% | -$26.4K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.67M | 0.89% |
56,483
+1,111
| +2% | +$52.5K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $2.65M | 0.88% |
40,912
+555
| +1% | +$35.9K |
|
18
Prologis
PLD
$106B
| $2.61M | 0.87% |
20,674
+651
| +3% | +$82.2K |
|
|
19
Broadcom
AVGO
$1.4T
| $2.37M | 0.79% |
13,755
+12,161
| +763% | +$2.1M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.27M | 0.76% |
28,902
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.72% |
12,830
-1,232
| -9% | -$206K |
|
22
Blackrock
BLK
$175B
| $2.12M | 0.71% |
2,233
-179
| -7% | -$170K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.7% |
24,929
+515
| +2% | +$43.5K |
|
24
Philip Morris
PM
$260B
| $2.1M | 0.7% |
17,304
-359
| -2% | -$43.6K |
|
25
Morgan Stanley
MS
$240B
| $2M | 0.67% |
19,184
-2,749
| -13% | -$287K |
|