PMA

Prudent Man Advisors Portfolio holdings

AUM $315M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$7.06M
3
+$2.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M

Top Sells

1
+$871K
2
+$818K
3
+$725K
4
HCA icon
HCA Healthcare
HCA
+$725K
5
ICE icon
Intercontinental Exchange
ICE
+$640K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 6.78%
3 Financials 6.59%
4 Healthcare 6.27%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.68%
10,293
-2,143
27
$1.28M 0.68%
22,232
-2,775
28
$1.26M 0.67%
29,209
+597
29
$1.24M 0.66%
11,856
+257
30
$1.2M 0.64%
15,190
+384
31
$1.17M 0.62%
35,170
+1,050
32
$1.16M 0.62%
48,319
+32,436
33
$1.16M 0.62%
8,356
+54
34
$1.16M 0.61%
31,760
-8,050
35
$1.15M 0.61%
24,916
+201
36
$1.11M 0.59%
28,201
+18,360
37
$1.1M 0.58%
4,541
+1,502
38
$1.02M 0.54%
5,358
+3,542
39
$1.01M 0.54%
6,434
-1,129
40
$977K 0.52%
13,300
+7,260
41
$963K 0.51%
+19,035
42
$936K 0.5%
8,396
-59
43
$928K 0.49%
5,463
+299
44
$885K 0.47%
4,035
+37
45
$882K 0.47%
28,679
+21,395
46
$866K 0.46%
5,617
+101
47
$861K 0.46%
15,511
+10,257
48
$857K 0.45%
14,891
+8,318
49
$841K 0.45%
1,107
+64
50
$834K 0.44%
8,022
+5,344
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