PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+9.2%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+14%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
189
New
18
Increased
114
Reduced
38
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.06M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.55M |
| 5 |
Amazon
AMZN
|
$1.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.43M |
| 2 |
Lennar Class A
LEN
|
$478K |
| 3 |
Marathon Petroleum
MPC
|
$382K |
| 4 |
Lamb Weston
LW
|
$255K |
| 5 |
Goosehead Insurance
GSHD
|
$236K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 8.59% |
| 3 | Industrials | 6.08% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $41.6M | 13.21% |
136,825
-31,017
| -18% | -$9.43M |
|
2
Vanguard Total Bond Market
BND
$134B
| $25.6M | 8.12% |
347,173
+2,314
| +0.7% | +$170K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.4M | 5.2% |
203,017
+384
| +0.2% | +$31K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.81M | 3.12% |
72,521
+1,267
| +2% | +$171K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.89M | 2.82% |
150,500
-493
| -0.3% | -$29.1K |
|
|
6
Microsoft
MSFT
$3.77T
| $8.49M | 2.7% |
17,070
+3,894
| +30% | +$1.94M |
|
|
7
NVIDIA
NVDA
$4.24T
| $8.13M | 2.58% |
51,479
+13,044
| +34% | +$2.06M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.01M | 2.23% |
89,043
+5,510
| +7% | +$434K |
|
|
9
Apple
AAPL
$3.45T
| $6.93M | 2.2% |
33,325
+7,435
| +29% | +$1.55M |
|
10
JPMorgan Chase
JPM
$829B
| $5.51M | 1.75% |
19,019
+1,887
| +11% | +$547K |
|
|
11
Amazon
AMZN
$2.44T
| $4.82M | 1.53% |
21,969
+5,441
| +33% | +$1.19M |
|
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $4.71M | 1.5% |
68,229
+28,280
| +71% | +$1.95M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.6M | 1.46% |
110,500
| – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 1.33% |
6,756
-213
| -3% | -$132K |
|
15
Broadcom
AVGO
$1.4T
| $3.95M | 1.25% |
14,315
+2,490
| +21% | +$686K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.51M | 1.12% |
16,272
-21
| -0.1% | -$4.53K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 1.11% |
19,707
+6,328
| +47% | +$1.12M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.49M | 1.11% |
39,149
+822
| +2% | +$73.2K |
|
19
Philip Morris
PM
$260B
| $3.26M | 1.04% |
17,909
+1,393
| +8% | +$254K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.07M | 0.98% |
66,284
+1,300
| +2% | +$60.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.88% |
5,660
+1,644
| +41% | +$809K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.67M | 0.85% |
20,065
+80
| +0.4% | +$10.7K |
|
23
Blackrock
BLK
$175B
| $2.5M | 0.79% |
2,384
+252
| +12% | +$264K |
|
24
Morgan Stanley
MS
$240B
| $2.34M | 0.74% |
16,644
+1,489
| +10% | +$210K |
|
25
Prologis
PLD
$106B
| $2.32M | 0.74% |
22,116
+1,891
| +9% | +$199K |
|