$282Million– No. of Holdings #170
Prudent Man Advisors, LLC has about 53.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 53.4 |
Technology | 10.5 |
Financial Services | 6.7 |
Healthcare | 5.4 |
Industrials | 5.1 |
Real Estate | 4.1 |
Consumer Cyclical | 3.6 |
Communication Services | 3.3 |
Consumer Defensive | 2.8 |
Energy | 2.3 |
Utilities | 1.6 |
Basic Materials | 1.1 |
Prudent Man Advisors, LLC has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 53.4 |
LARGE-CAP | 25.9 |
MEGA-CAP | 18 |
MID-CAP | 2.3 |
About 44.6% of the stocks held by Prudent Man Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 55.4 |
S&P 500 | 43.3 |
RUSSELL 2000 | 1.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Prudent Man Advisors, LLC has 170 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Prudent Man Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.13 | 28,167 | 6,032,690 | added | 3.49 | ||
AAXJ | ishares tr | 7.59 | 278,226 | 21,462,400 | added | 5.17 | ||
AAXJ | ishares tr | 0.08 | 7,320 | 230,946 | added | 4.23 | ||
ABBV | abbvie inc | 0.22 | 3,551 | 609,068 | added | 4.38 | ||
ABT | abbott labs | 0.59 | 16,148 | 1,677,940 | added | 4.09 | ||
ACA | arcosa inc | 0.07 | 2,514 | 209,693 | added | 3.93 | ||
ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEP | american elec pwr co inc | 0.28 | 9,042 | 793,345 | added | 3.91 | ||
AGT | ishares tr | 4.34 | 102,843 | 12,271,200 | added | 34.38 | ||
AJG | gallagher arthur j & co | 0.30 | 3,241 | 840,424 | reduced | -0.09 | ||
ALB | albemarle corp | 0.11 | 3,368 | 321,711 | added | 3.66 | ||
AMAT | applied matls inc | 0.39 | 4,643 | 1,095,700 | reduced | -15.89 | ||
AME | ametek inc | 0.26 | 4,497 | 749,695 | added | 3.24 | ||
AMH | american homes 4 rent | 0.08 | 6,099 | 226,639 | added | 5.63 | ||
AMP | ameriprise finl inc | 0.56 | 3,696 | 1,578,890 | added | 4.38 | ||
AMRC | ameresco inc | 0.09 | 8,377 | 241,341 | new | |||
AMT | american tower corp new | 0.34 | 4,937 | 959,654 | added | 5.56 | ||
AMZN | amazon com inc | 1.18 | 17,307 | 3,344,580 | added | 3.58 | ||
APG | api group corp | 0.07 | 5,627 | 211,744 | reduced | -9.64 | ||
ARCB | arcbest corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||