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
$264M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$1.13M
3
+$828K
4
CI icon
Cigna
CI
+$787K
5
MRK icon
Merck
MRK
+$736K

Top Sells

1
+$951K
2
+$941K
3
+$787K
4
EIX icon
Edison International
EIX
+$724K
5
ATVI
Activision Blizzard
ATVI
+$480K

Sector Composition

1 Financials 9.39%
2 Technology 7.69%
3 Healthcare 7.05%
4 Industrials 5.11%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.67%
8,375
-78
27
$1.71M 0.65%
13,591
+1,907
28
$1.69M 0.64%
21,470
-106
29
$1.68M 0.63%
6,341
-43
30
$1.67M 0.63%
34,340
-100
31
$1.64M 0.62%
4,996
-1,139
32
$1.59M 0.6%
29,136
-64
33
$1.57M 0.59%
16,561
-77
34
$1.54M 0.58%
11,520
-80
35
$1.5M 0.57%
5,571
+19
36
$1.48M 0.56%
26,449
+225
37
$1.43M 0.54%
29,297
-127
38
$1.42M 0.54%
5,934
+1,075
39
$1.38M 0.52%
24,290
-360
40
$1.38M 0.52%
12,499
-43
41
$1.33M 0.5%
6,029
-44
42
$1.31M 0.49%
15,201
-97
43
$1.3M 0.49%
12,673
+600
44
$1.25M 0.47%
11,419
-424
45
$1.22M 0.46%
7,479
+7
46
$1.19M 0.45%
5,220
-26
47
$1.19M 0.45%
8,518
+43
48
$1.18M 0.45%
17,336
-127
49
$1.13M 0.43%
+13,333
50
$1.11M 0.42%
10,903
-47
1
2
3 4 5