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| Name: |
Prudent Man Advisors LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60563 |
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data |
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| Holdings
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11 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
28 |
- |
$42.09 |
$1,609,000 |
38,200 |
0.6% |
7,000 |
0 |
0.021 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
42 |
- |
$21.12 |
$1,269,000 |
60,000 |
0.48% |
-2,000 |
0 |
0.019 |
N/A |
|
|
MDT |
Medtronic Plc |
104 |
- |
$81.37 |
$621,000 |
7,129 |
0.23% |
34,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
128 |
- |
$44.97 |
$384,000 |
8,427 |
0.14% |
-7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
144 |
- |
$338.52 |
$249,000 |
0 |
0.09% |
48,000 |
0 |
0 |
Farm & Construction M... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
149 |
- |
$34.87 |
$234,000 |
6,831 |
0.09% |
11,000 |
0 |
0.006 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
152 |
- |
$31.75 |
$226,000 |
7,023 |
0.08% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OUT |
Outfront Media Inc |
156 |
- |
$14.45 |
$219,000 |
13,070 |
0.08% |
37,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
163 |
- |
$195.01 |
$209,000 |
0 |
0.08% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
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PAYO |
Payoneer Global Inc. |
169 |
- |
$5.99 |
$165,000 |
33,921 |
0.06% |
-12,000 |
0 |
0.01 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
175 |
- |
$7.52 |
$120,000 |
13,245 |
0.05% |
-13,000 |
0 |
0.006 |
Diversified Electronics |
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