PMA
Prudent Man Advisors Portfolio holdings
AUM $275M
AUM
$275M
AUM Growth
+$169K (+0.1%)
Cap. Flow
+$9.48M
Cap. Flow % of AUM
3.44%
Top 10 Holdings %Top 10 Hldgs %
47.26%
Holding
180
New
11
Increased
110
Reduced
16
Closed
9
Top Buys
| 1 | $2.72M | |
| 2 | $2.02M | |
| 3 | $1.96M | |
| 4 | $1.07M | |
| 5 | $722K |
Top Sells
| 1 | $3.54M | |
| 2 | $2.49M | |
| 3 | $1.88M | |
| 4 | $305K | |
| 5 | $195K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 5.07% |
| 5 | Real Estate | 4.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.1M | 16.75% | 167,842 +1,912 | +1% | +$525K | |||
| $25.3M | 9.2% | 344,859 +26,619 | +8% | +$1.96M | |||
| $16M | 5.8% | 202,633 -44,835 | -18% | -$3.54M | |||
| $8.69M | 3.15% | 71,254 -20,453 | -22% | -$2.49M | |||
| $7.96M | 2.89% | 150,993 -2,403 | -2% | -$127K | |||
| $6.54M | 2.37% | 83,533 +8,705 | +12% | +$681K | |||
| $5.86M | 2.13% | 25,890 +1,101 | +4% | +$249K | |||
| $4.95M | 1.8% | 13,176 +494 | +4% | +$185K | |||
| $4.54M | 1.65% | 110,500 +66,100 | +149% | +$2.72M | |||
| $4.2M | 1.53% | 17,132 +481 | +3% | +$118K | |||
| $4.17M | 1.51% | 38,435 +1,571 | +4% | +$170K | |||
| $3.92M | 1.42% | 6,969 +1,285 | +23% | +$722K | |||
| $3.47M | 1.26% | 38,327 +3,474 | +10% | +$315K | |||
| $3.25M | 1.18% | 16,293 -1,530 | -9% | -$305K | |||
| $3.14M | 1.14% | 16,528 +646 | +4% | +$123K | |||
| $3.01M | 1.09% | 64,984 +6,598 | +11% | +$306K | |||
| $2.62M | 0.95% | 16,516 +613 | +4% | +$97.3K | |||
| $2.58M | 0.94% | 19,985 -1,289 | -6% | -$166K | |||
| $2.48M | 0.9% | 39,949 +3,251 | +9% | +$202K | |||
| $2.26M | 0.82% | 20,225 +1,832 | +10% | +$205K | |||
| $2.18M | 0.79% | 4,016 +390 | +11% | +$212K | |||
| $2.09M | 0.76% | 13,379 +1,322 | +11% | +$207K | |||
| $2.02M | 0.73% | 2,132 | New | +$2.02M | |||
| $1.98M | 0.72% | 11,825 -960 | -8% | -$161K | |||
| $1.95M | 0.71% | 7,300 +286 | +4% | +$76.3K |
